WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
-$979M
(-17%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
85
Increased
461
Reduced
434
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
+$5.07M |
| 4 |
Pool Corp
POOL
|
+$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 4 |
Malibu Boats
MBUU
|
+$4.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.9M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.82B
| $342K | 0.01% |
2,197
-25
| -1% | -$3.89K |
|
527
Global Payments
GPN
$20.7B
| $340K | 0.01% |
3,074
+30
| +1% | +$3.32K |
|
528
AXIS Capital
AXS
$7.75B
| $337K | 0.01% |
5,920
| – | – |
|
529
Organon & Co
OGN
$2.77B
| $337K | 0.01% |
9,969
-1,449
| -13% | -$49K |
|
530
BP
BP
$87.3B
| $335K | 0.01% |
11,844
-87
| -0.7% | -$2.46K |
|
531
VanEck Merk Gold Trust
OUNZ
$1.97B
| $333K | 0.01% |
19,035
| – | – |
|
532
International Paper
IP
$24.3B
| $331K | 0.01% |
7,913
+65
| +0.8% | +$2.72K |
|
533
Limoneira
LMNR
$276M
| $331K | 0.01% |
23,458
+369
| +2% | +$5.21K |
|
534
Matsons
MATX
$3.29B
| $328K | 0.01% |
4,500
| – | – |
|
535
Vertex Pharmaceuticals
VRTX
$101B
| $321K | 0.01% |
1,139
-14
| -1% | -$3.95K |
|
536
Wabtec
WAB
$32.3B
| $321K | 0.01% |
3,908
-8
| -0.2% | -$657 |
|
537
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $320K | 0.01% |
3,594
| – | – |
|
538
iShares Global 100 ETF
IOO
$7.17B
| $320K | 0.01% |
5,000
| – | – |
|
539
Acuity Brands
AYI
$10.3B
| $318K | 0.01% |
2,065
-304
| -13% | -$46.8K |
|
540
CNO Financial Group
CNO
$3.8B
| $317K | 0.01% |
17,548
| – | – |
|
541
iHeartMedia
IHRT
$389M
| $317K | 0.01% |
+40,223
| New | +$317K |
|
542
iShares TIPS Bond ETF
TIP
$14B
| $317K | 0.01% |
2,783
-745
| -21% | -$84.9K |
|
543
Align Technology
ALGN
$9.54B
| $314K | 0.01% |
1,328
-164
| -11% | -$38.8K |
|
544
Avery Dennison
AVY
$12.9B
| $314K | 0.01% |
1,940
| – | – |
|
545
Oneok
OKE
$46B
| $313K | 0.01% |
5,641
+200
| +4% | +$11.1K |
|
546
Equinor
EQNR
$61.2B
| $312K | 0.01% |
8,972
+2,168
| +32% | +$75.4K |
|
547
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $309K | 0.01% |
6,358
| – | – |
|
548
Expedia Group
EXPE
$27.5B
| $308K | 0.01% |
3,252
-16
| -0.5% | -$1.52K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $308K | 0.01% |
2,703
+7
| +0.3% | +$798 |
|
550
Equifax
EFX
$31.6B
| $305K | 0.01% |
1,671
| – | – |
|