WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
500
Reduced
301
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
+$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Unity
U
|
+$8.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.99M |
| 5 |
Builders FirstSource
BLDR
|
+$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.68M |
| 3 |
Monarch Casino & Resort
MCRI
|
+$6.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.75B
| $322K | 0.01% |
3,818
+121
| +3% | +$10.2K |
|
577
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.01% |
2,998
+700
| +30% | +$74.7K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $320K | 0.01% |
9,884
+6,320
| +177% | +$205K |
|
|
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $319K | 0.01% |
3,412
| – | – |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $313K | 0.01% |
1,571
+236
| +18% | +$47K |
|
581
Live Nation Entertainment
LYV
$39.3B
| $312K | 0.01% |
2,653
+33
| +1% | +$3.88K |
|
582
PACCAR
PCAR
$51.6B
| $310K | 0.01% |
5,289
+37
| +0.7% | +$2.17K |
|
583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $308K | 0.01% |
10,100
| – | – |
|
584
Logitech
LOGI
$16B
| $307K | 0.01% |
4,159
+837
| +25% | +$61.8K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $307K | 0.01% |
2,696
-58
| -2% | -$6.61K |
|
586
Palantir
PLTR
$370B
| $302K | 0.01% |
+21,994
| New | +$302K |
|
587
Vertex Pharmaceuticals
VRTX
$101B
| $301K | 0.01% |
1,153
+9
| +0.8% | +$2.35K |
|
588
iShares US Industrials ETF
IYJ
$1.72B
| $296K | 0.01% |
2,810
| – | – |
|
589
iShares Global Tech ETF
IXN
$5.77B
| $294K | 0.01% |
5,070
| – | – |
|
590
Philips
PHG
$26.5B
| $289K | ﹤0.01% |
11,062
-1,247
| -10% | -$32.6K |
|
591
iShares Europe ETF
IEV
$2.33B
| $287K | ﹤0.01% |
5,708
-126
| -2% | -$6.34K |
|
592
Public Service Enterprise Group
PEG
$40B
| $287K | ﹤0.01% |
4,098
+179
| +5% | +$12.5K |
|
593
Fidelity National Information Services
FIS
$36B
| $284K | ﹤0.01% |
2,831
-939
| -25% | -$94.2K |
|
594
Wintrust Financial
WTFC
$9.29B
| $284K | ﹤0.01% |
3,050
+191
| +7% | +$17.8K |
|
595
Church & Dwight Co
CHD
$23B
| $282K | ﹤0.01% |
2,840
| – | – |
|
596
Cloudflare
NET
$75.9B
| $281K | ﹤0.01% |
2,349
| – | – |
|
597
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $281K | ﹤0.01% |
3,797
| – | – |
|
598
Entergy
ETR
$38.8B
| $276K | ﹤0.01% |
4,730
+6
| +0.1% | +$350 |
|
599
Masco
MAS
$15.9B
| $276K | ﹤0.01% |
5,418
+100
| +2% | +$5.09K |
|
600
Ametek
AME
$43.6B
| $275K | ﹤0.01% |
2,063
+91
| +5% | +$12.1K |
|