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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.6B
| $136K | ﹤0.01% |
1,421
| – | – |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $136K | ﹤0.01% |
+1,801
| New | +$136K |
|
753
Ingersoll Rand
IR
$31.9B
| $135K | ﹤0.01% |
2,684
+60
| +2% | +$3.02K |
|
754
NNN REIT
NNN
$8.06B
| $134K | ﹤0.01% |
2,974
| – | – |
|
755
Republic Services
RSG
$71.3B
| $134K | ﹤0.01% |
1,015
| – | – |
|
756
Cheniere Energy
LNG
$52.1B
| $133K | ﹤0.01% |
959
+158
| +20% | +$21.9K |
|
757
W.P. Carey
WPC
$14.8B
| $133K | ﹤0.01% |
1,685
+562
| +50% | +$44.4K |
|
758
Invesco KBW Bank ETF
KBWB
$4.93B
| $132K | ﹤0.01% |
2,068
+11
| +0.5% | +$702 |
|
759
Terex
TEX
$3.45B
| $132K | ﹤0.01% |
3,696
-417
| -10% | -$14.9K |
|
|
MYC
760
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $132K | ﹤0.01% |
10,153
| – | – |
|
761
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $131K | ﹤0.01% |
2,080
| – | – |
|
762
Clarus
CLAR
$149M
| $130K | ﹤0.01% |
5,706
-3,608
| -39% | -$82.2K |
|
763
Franco-Nevada
FNV
$38.3B
| $128K | ﹤0.01% |
800
| – | – |
|
764
Gabelli Dividend & Income Trust
GDV
$2.39B
| $128K | ﹤0.01% |
5,200
| – | – |
|
765
SAP
SAP
$303B
| $128K | ﹤0.01% |
1,146
-117
| -9% | -$13.1K |
|
766
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $126K | ﹤0.01% |
2,365
| – | – |
|
767
DigitalOcean
DOCN
$3.11B
| $126K | ﹤0.01% |
2,173
+147
| +7% | +$8.52K |
|
768
Manulife Financial
MFC
$52.5B
| $125K | ﹤0.01% |
5,850
| – | – |
|
769
MSCI
MSCI
$43.6B
| $125K | ﹤0.01% |
248
+2
| +0.8% | +$1.01K |
|
770
WEC Energy
WEC
$35.2B
| $125K | ﹤0.01% |
1,256
-1,970
| -61% | -$196K |
|
771
Southern Copper
SCCO
$82.9B
| $124K | ﹤0.01% |
1,712
| – | – |
|
|
PING
772
DELISTED
Ping Identity Holding Corp.
PING
| $124K | ﹤0.01% |
4,523
-64,500
| -93% | -$1.77M |
|
773
Albemarle
ALB
$8.63B
| $123K | ﹤0.01% |
558
-39
| -7% | -$8.6K |
|
774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $123K | ﹤0.01% |
3,746
-4,234
| -53% | -$139K |
|
775
Pure Cycle
PCYO
$265M
| $123K | ﹤0.01% |
10,240
-6,849
| -40% | -$82.3K |
|