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 | |
|---|---|---|---|---|---|---|
701
Vanguard Utilities ETF
VPU
$7.18B
| $175K | ﹤0.01% |
1,079
-12
| -1% | -$1.95K |
|
702
World Acceptance Corp
WRLD
$937M
| $175K | ﹤0.01% |
910
| – | – |
|
|
FSD
703
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $174K | ﹤0.01% |
12,956
| – | – |
|
|
BTX
704
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
705
BCE
BCE
$22.7B
| $169K | ﹤0.01% |
3,043
-1,015
| -25% | -$56.4K |
|
706
SPDR S&P China ETF
GXC
$493M
| $167K | ﹤0.01% |
1,896
| – | – |
|
707
Pinnacle Financial Partners
PNFP
$7.63B
| $166K | ﹤0.01% |
1,800
| – | – |
|
708
Chemed
CHE
$6.76B
| $165K | ﹤0.01% |
325
| – | – |
|
709
DTE Energy
DTE
$28B
| $165K | ﹤0.01% |
1,248
+13
| +1% | +$1.72K |
|
710
Masimo
MASI
$8.08B
| $165K | ﹤0.01% |
1,134
| – | – |
|
711
iShares MSCI India ETF
INDA
$9.3B
| $164K | ﹤0.01% |
3,686
+103
| +3% | +$4.58K |
|
712
State Street
STT
$31.7B
| $164K | ﹤0.01% |
1,878
+63
| +3% | +$5.5K |
|
713
Vanguard Value ETF
VTV
$143B
| $163K | ﹤0.01% |
1,100
+400
| +57% | +$59.3K |
|
714
Dollar General
DG
$23.9B
| $162K | ﹤0.01% |
729
+83
| +13% | +$18.4K |
|
715
Omega Healthcare
OHI
$12.8B
| $162K | ﹤0.01% |
5,207
| – | – |
|
716
Pinnacle West Capital
PNW
$10.5B
| $162K | ﹤0.01% |
2,080
| – | – |
|
717
Old Republic International
ORI
$10B
| $161K | ﹤0.01% |
6,212
-249
| -4% | -$6.45K |
|
718
Huron Consulting
HURN
$2.41B
| $160K | ﹤0.01% |
3,500
| – | – |
|
719
National Fuel Gas
NFG
$7.71B
| $160K | ﹤0.01% |
2,335
+50
| +2% | +$3.43K |
|
720
Lincoln National
LNC
$7.9B
| $159K | ﹤0.01% |
2,426
+25
| +1% | +$1.64K |
|
721
PPL Corp
PPL
$26.4B
| $159K | ﹤0.01% |
5,554
-175
| -3% | -$5.01K |
|
722
Mid-America Apartment Communities
MAA
$16.9B
| $158K | ﹤0.01% |
754
-115
| -13% | -$24.1K |
|
723
ScottsMiracle-Gro
SMG
$3.6B
| $158K | ﹤0.01% |
1,282
| – | – |
|
724
Air Lease Corp
AL
$7.12B
| $157K | ﹤0.01% |
3,526
| – | – |
|
725
Vale
VALE
$44.6B
| $157K | ﹤0.01% |
7,838
+7,715
| +6,272% | +$155K |
|