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% |
