WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$5.93B
(-3.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
503
Reduced
297
Closed
52
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $26.7M | 0.45% | 106,373 +1,546 | +1% | +$388K |
|
52
Starbucks
SBUX
$100B
| $26.5M | 0.45% | 291,515 +6,391 | +2% | +$581K |
|
53
Pfizer
PFE
$141B
| $26.4M | 0.44% | 509,540 +5,874 | +1% | +$304K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 0.43% | 251,597 -96,610 | -28% | -$9.68M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 0.42% | 360,173 -2,900 | -0.8% | -$202K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 0.42% | 434,347 -38,851 | -8% | -$2.24M |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 0.42% | 104,353 +994 | +1% | +$236K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.5M | 0.41% | 273,034 -7,795 | -3% | -$701K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 0.41% | 97,304 +115 | +0.1% | +$28.8K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.2M | 0.41% | 281,078 +37,998 | +16% | +$3.27M |
|
61
Valero Energy
VLO
$47.2B
| $23.8M | 0.4% | 234,601 +4,766 | +2% | +$484K |
|
62
Home Depot
HD
$405B
| $23.8M | 0.4% | 79,394 -2,791 | -3% | -$835K |
|
63
McDonald's
MCD
$224B
| $23.5M | 0.4% | 95,154 +2,359 | +3% | +$583K |
|
64
Philip Morris
PM
$260B
| $23.5M | 0.4% | 250,239 +11,717 | +5% | +$1.1M |
|
65
Goldman Sachs
GS
$226B
| $22.7M | 0.38% | 68,681 +856 | +1% | +$283K |
|
66
Monolithic Power Systems
MPWR
$40B
| $22.4M | 0.38% | 46,204 +1,881 | +4% | +$914K |
|
67
Marsh & McLennan
MMC
$101B
| $22.3M | 0.38% | 130,827 +902 | +0.7% | +$154K |
|
68
Texas Instruments
TXN
$184B
| $22.2M | 0.37% | 120,722 +689 | +0.6% | +$126K |
|
69
United Rentals
URI
$61.5B
| $21.5M | 0.36% | 60,409 +2,062 | +4% | +$732K |
|
70
Adobe
ADBE
$151B
| $21.5M | 0.36% | 47,090 +1,078 | +2% | +$491K |
|
71
EOG Resources
EOG
$68.2B
| $21.4M | 0.36% | 179,183 +40,083 | +29% | +$4.78M |
|
72
3M
MMM
$82.8B
| $20.9M | 0.35% | 140,572 +2,785 | +2% | +$415K |
|
73
Cisco
CSCO
$274B
| $20.4M | 0.34% | 365,136 +6,058 | +2% | +$338K |
|
74
Truist Financial
TFC
$60.4B
| $20M | 0.34% | 352,631 +14,715 | +4% | +$834K |
|
75
ASML
ASML
$292B
| $19.7M | 0.33% | 29,485 +724 | +3% | +$484K |
|