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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$101B
| $235K | ﹤0.01% |
3,294
+101
| +3% | +$7.21K |
|
602
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $235K | ﹤0.01% |
6,770
| – | – |
|
603
Powell Industries
POWL
$3.57B
| $234K | ﹤0.01% |
10,000
| – | – |
|
604
iShares Global Tech ETF
IXN
$5.93B
| $232K | ﹤0.01% |
5,070
| – | – |
|
605
Meritage Homes
MTH
$5.66B
| $230K | ﹤0.01% |
6,358
-89,450
| -93% | -$3.24M |
|
606
National Grid
NGG
$70.8B
| $229K | ﹤0.01% |
3,769
-114
| -3% | -$6.93K |
|
607
AGCO
AGCO
$8.11B
| $228K | ﹤0.01% |
2,314
+560
| +32% | +$55.2K |
|
608
Huron Consulting
HURN
$2.44B
| $227K | ﹤0.01% |
3,500
| – | – |
|
609
Cenovus Energy
CVE
$30.5B
| $226K | ﹤0.01% |
11,876
| – | – |
|
610
Ametek
AME
$44B
| $225K | ﹤0.01% |
2,045
-18
| -0.9% | -$1.98K |
|
611
Dell
DELL
$85B
| $225K | ﹤0.01% |
4,880
+15
| +0.3% | +$692 |
|
|
ABB
612
DELISTED
ABB Ltd.
ABB
| $225K | ﹤0.01% |
8,406
-1,478
| -15% | -$39.6K |
|
613
California Water Service
CWT
$2.76B
| $222K | ﹤0.01% |
4,000
| – | – |
|
614
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $220K | ﹤0.01% |
15,000
| – | – |
|
615
Mueller Water Products
MWA
$3.94B
| $220K | ﹤0.01% |
18,750
+5,000
| +36% | +$58.7K |
|
|
FTHY
616
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $218K | ﹤0.01% |
15,000
| – | – |
|
617
HDFC Bank
HDB
$179B
| $218K | ﹤0.01% |
3,963
+3,312
| +509% | +$182K |
|
618
Live Nation Entertainment
LYV
$40.2B
| $217K | ﹤0.01% |
2,631
-22
| -0.8% | -$1.82K |
|
619
American Homes 4 Rent
AMH
$12.6B
| $215K | ﹤0.01% |
6,082
+4,835
| +388% | +$171K |
|
620
Dolby
DLB
$6.86B
| $215K | ﹤0.01% |
3,000
| – | – |
|
621
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $215K | ﹤0.01% |
15,000
| – | – |
|
622
Generac Holdings
GNRC
$11B
| $214K | ﹤0.01% |
1,016
-333
| -25% | -$70.1K |
|
623
iShares MSCI Japan ETF
EWJ
$15.7B
| $211K | ﹤0.01% |
4,001
-6,378
| -61% | -$336K |
|
624
Post Holdings
POST
$5.72B
| $208K | ﹤0.01% |
2,526
-1,184
| -32% | -$97.5K |
|
625
Newell Brands
NWL
$2.49B
| $205K | ﹤0.01% |
10,796
+9,232
| +590% | +$175K |
|