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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $242K | ﹤0.01% |
3,359
| – | – |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $242K | ﹤0.01% |
6,580
| – | – |
|
628
Consolidated Edison
ED
$35B
| $238K | ﹤0.01% |
2,516
+608
| +32% | +$57.5K |
|
629
Microchip Technology
MCHP
$34.9B
| $238K | ﹤0.01% |
3,168
+254
| +9% | +$19.1K |
|
630
Snowflake
SNOW
$76.4B
| $238K | ﹤0.01% |
+1,040
| New | +$238K |
|
631
AngloGold Ashanti
AU
$31.3B
| $237K | ﹤0.01% |
10,000
| – | – |
|
632
California Water Service
CWT
$2.76B
| $237K | ﹤0.01% |
4,000
| – | – |
|
633
Southwest Airlines
LUV
$16.3B
| $236K | ﹤0.01% |
5,156
+34
| +0.7% | +$1.56K |
|
634
Dolby
DLB
$6.93B
| $235K | ﹤0.01% |
3,000
-78
| -3% | -$6.11K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $234K | ﹤0.01% |
1,050
| – | – |
|
636
RELX
RELX
$86.2B
| $232K | ﹤0.01% |
7,453
-4,256
| -36% | -$132K |
|
637
Southern Company
SO
$100B
| $232K | ﹤0.01% |
3,193
-630
| -16% | -$45.8K |
|
638
Camden Property Trust
CPT
$11.9B
| $231K | ﹤0.01% |
1,391
+170
| +14% | +$28.2K |
|
639
Yum China
YUMC
$16.2B
| $231K | ﹤0.01% |
5,571
| – | – |
|
640
Banco de Chile
BCH
$15.2B
| $230K | ﹤0.01% |
+10,735
| New | +$230K |
|
641
First Trust Global Wind Energy ETF
FAN
$181M
| $229K | ﹤0.01% |
11,600
| – | – |
|
642
Gibraltar Industries
ROCK
$1.74B
| $225K | ﹤0.01% |
5,250
| – | – |
|
643
Vanguard Financials ETF
VFH
$12.8B
| $225K | ﹤0.01% |
2,410
-141
| -6% | -$13.2K |
|
644
Textron
TXT
$14.4B
| $224K | ﹤0.01% |
3,005
+350
| +13% | +$26.1K |
|
645
Viatris
VTRS
$12.2B
| $224K | ﹤0.01% |
20,600
-6,721
| -25% | -$73.1K |
|
646
Principal Financial Group
PFG
$17.8B
| $223K | ﹤0.01% |
3,037
+537
| +21% | +$39.4K |
|
|
SI
647
DELISTED
Silvergate Capital Corporation
SI
| $222K | ﹤0.01% |
1,472
+1,387
| +1,632% | +$209K |
|
648
Cintas
CTAS
$81.4B
| $221K | ﹤0.01% |
2,080
-132
| -6% | -$14K |
|
649
Eastman Chemical
EMN
$7.76B
| $221K | ﹤0.01% |
1,976
+6
| +0.3% | +$671 |
|
650
STMicroelectronics
STM
$23.2B
| $221K | ﹤0.01% |
5,120
+5,040
| +6,300% | +$218K |
|