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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $18.9M | 0.32% | 46,091 +3,285 | +8% | +$1.35M |
|
77
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.32% | 299,174 -41,531 | -12% | -$2.61M |
|
78
Airbnb
ABNB
$79.9B
| $18.8M | 0.32% | 109,295 +8,578 | +9% | +$1.47M |
|
79
Fortive
FTV
$16.2B
| $18.3M | 0.31% | 299,762 +3,194 | +1% | +$195K |
|
80
Citigroup
C
$178B
| $18M | 0.3% | 337,897 +2,109 | +0.6% | +$113K |
|
81
IQVIA
IQV
$32.4B
| $18M | 0.3% | 77,999 +926 | +1% | +$214K |
|
82
Aptiv
APTV
$17.3B
| $18M | 0.3% | 149,949 +4,381 | +3% | +$524K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $17.9M | 0.3% | 110,477 +4,376 | +4% | +$709K |
|
84
Blackrock
BLK
$175B
| $17.6M | 0.3% | 23,095 +235 | +1% | +$180K |
|
85
Lowe's Companies
LOW
$145B
| $17.2M | 0.29% | 85,227 -4,735 | -5% | -$957K |
|
86
Walmart
WMT
$774B
| $17M | 0.29% | 114,310 +1,217 | +1% | +$181K |
|
87
Comcast
CMCSA
$125B
| $17M | 0.29% | 362,852 -4,520 | -1% | -$212K |
|
88
ServiceNow
NOW
$190B
| $16.9M | 0.28% | 30,330 +530 | +2% | +$295K |
|
89
Verizon
VZ
$186B
| $16.7M | 0.28% | 327,206 +11,882 | +4% | +$605K |
|
90
Intuit
INTU
$186B
| $15.9M | 0.27% | 33,119 +301 | +0.9% | +$145K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $15.8M | 0.27% | 52,882 -5,930 | -10% | -$1.77M |
|
92
Eli Lilly
LLY
$657B
| $15.7M | 0.27% | 54,904 +348 | +0.6% | +$99.7K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 0.27% | 73,956 -1,042 | -1% | -$221K |
|
94
Salesforce
CRM
$245B
| $15.7M | 0.26% | 73,730 -661 | -0.9% | -$140K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.26% | 41,916 +5,533 | +15% | +$2.01M |
|
96
AES
AES
$9.64B
| $14.7M | 0.25% | 570,377 +668 | +0.1% | +$17.2K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.25% | 199,194 -2,330 | -1% | -$171K |
|
98
CVS Health
CVS
$92.8B
| $14.5M | 0.25% | 143,563 +269 | +0.2% | +$27.2K |
|
99
Estee Lauder
EL
$33B
| $14.4M | 0.24% | 52,787 +274 | +0.5% | +$74.6K |
|
100
American Water Works
AWK
$28B
| $14.3M | 0.24% | 86,615 -3,048 | -3% | -$505K |
|