WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$88.9M
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Prudential Financial
PRU
|
+$2.8M |
| 5 |
Blackrock
BLK
|
+$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $202K | 0.01% |
2,360
| – | – |
|
552
Integra LifeSciences
IART
$1.2B
| $201K | 0.01% |
3,344
| – | – |
|
553
CME Group
CME
$93.7B
| $196K | 0.01% |
927
+22
| +2% | +$4.65K |
|
|
FSD
554
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $195K | 0.01% |
12,851
| – | – |
|
555
Dolby
DLB
$6.8B
| $194K | 0.01% |
3,000
| – | – |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $192K | 0.01% |
2,006
+100
| +5% | +$9.57K |
|
557
Hawaiian Electric Industries
HE
$2.08B
| $191K | 0.01% |
4,181
| – | – |
|
558
Netflix
NFLX
$530B
| $190K | 0.01% |
711
-236
| -25% | -$63.1K |
|
559
Pure Cycle
PCYO
$266M
| $190K | 0.01% |
18,500
| – | – |
|
560
Selective Insurance
SIGI
$4.75B
| $188K | 0.01% |
2,500
| – | – |
|
561
Martin Marietta Materials
MLM
$37.2B
| $187K | 0.01% |
684
+614
| +877% | +$168K |
|
562
Novo Nordisk
NVO
$242B
| $186K | 0.01% |
7,204
+1,590
| +28% | +$41.1K |
|
563
Xylem
XYL
$33.5B
| $186K | 0.01% |
2,325
+46
| +2% | +$3.68K |
|
564
Kroger
KR
$44.3B
| $183K | 0.01% |
7,107
-1,249
| -15% | -$32.2K |
|
565
Healthpeak Properties
DOC
$12.5B
| $181K | 0.01% |
5,075
| – | – |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $180K | 0.01% |
2,722
| – | – |
|
567
Consolidated Edison
ED
$35B
| $179K | 0.01% |
1,890
| – | – |
|
568
Invesco
IVZ
$9.88B
| $179K | 0.01% |
10,551
+8,950
| +559% | +$152K |
|
569
AnaptysBio
ANAB
$637M
| $178K | 0.01% |
5,085
+1,317
| +35% | +$46.1K |
|
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $178K | 0.01% |
9,700
| – | – |
|
571
Mueller Water Products
MWA
$3.86B
| $177K | 0.01% |
15,749
| – | – |
|
572
Gen Digital
GEN
$18B
| $176K | 0.01% |
7,460
| – | – |
|
573
iShares Agency Bond ETF
AGZ
$618M
| $174K | 0.01% |
1,495
-803
| -35% | -$93.5K |
|
574
Equifax
EFX
$30.3B
| $172K | ﹤0.01% |
1,221
+212
| +21% | +$29.9K |
|
575
Eagle Bancorp
EGBN
$596M
| $171K | ﹤0.01% |
3,839
| – | – |
|