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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.47B
| $177K | ﹤0.01% |
1,976
| – | – |
|
677
SPDR S&P China ETF
GXC
$503M
| $174K | ﹤0.01% |
1,896
| – | – |
|
678
Nucor
NUE
$32.6B
| $174K | ﹤0.01% |
1,667
+30
| +2% | +$3.13K |
|
679
Ameren
AEE
$27.1B
| $172K | ﹤0.01% |
1,909
| – | – |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $172K | ﹤0.01% |
758
-80
| -10% | -$18.2K |
|
681
Capital One
COF
$143B
| $170K | ﹤0.01% |
1,631
-22
| -1% | -$2.29K |
|
682
Principal Financial Group
PFG
$17.8B
| $169K | ﹤0.01% |
2,537
-500
| -16% | -$33.3K |
|
683
Terreno Realty
TRNO
$5.92B
| $169K | ﹤0.01% |
3,035
+2,933
| +2,875% | +$163K |
|
684
Logitech
LOGI
$16B
| $168K | ﹤0.01% |
3,232
-927
| -22% | -$48.2K |
|
685
J.M. Smucker
SJM
$11.8B
| $168K | ﹤0.01% |
1,311
+10
| +0.8% | +$1.28K |
|
686
GXO Logistics
GXO
$5.76B
| $167K | ﹤0.01% |
3,870
+107
| +3% | +$4.62K |
|
687
Vanguard Utilities ETF
VPU
$7.33B
| $164K | ﹤0.01% |
1,079
| – | – |
|
688
Hawaiian Electric Industries
HE
$2.1B
| $163K | ﹤0.01% |
3,997
-322
| -7% | -$13.1K |
|
689
Vale
VALE
$45.4B
| $163K | ﹤0.01% |
11,152
+3,314
| +42% | +$48.4K |
|
690
Constellation Energy
CEG
$99.3B
| $161K | ﹤0.01% |
2,816
+84
| +3% | +$4.8K |
|
691
STMicroelectronics
STM
$23.3B
| $161K | ﹤0.01% |
5,120
| – | – |
|
692
Canadian Natural Resources
CNQ
$64.9B
| $159K | ﹤0.01% |
6,067
| – | – |
|
693
DTE Energy
DTE
$28.2B
| $158K | ﹤0.01% |
1,248
| – | – |
|
694
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $158K | ﹤0.01% |
+2,940
| New | +$158K |
|
695
Rollins
ROL
$27.3B
| $158K | ﹤0.01% |
4,529
-1,420
| -24% | -$49.5K |
|
696
AvalonBay Communities
AVB
$27.4B
| $157K | ﹤0.01% |
807
+10
| +1% | +$1.95K |
|
697
Chemed
CHE
$6.67B
| $156K | ﹤0.01% |
332
+7
| +2% | +$3.29K |
|
698
National Fuel Gas
NFG
$7.95B
| $154K | ﹤0.01% |
2,335
| – | – |
|
699
Realty Income
O
$55B
| $153K | ﹤0.01% |
2,239
+35
| +2% | +$2.39K |
|
700
Pinnacle West Capital
PNW
$10.6B
| $152K | ﹤0.01% |
2,080
| – | – |
|