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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.7B
| $10.3M | 0.17% |
65,356
+1,868
| +3% | +$295K |
|
127
Illinois Tool Works
ITW
$77.4B
| $10.3M | 0.17% |
49,269
-399
| -0.8% | -$83.6K |
|
128
Deere & Co
DE
$128B
| $10.3M | 0.17% |
24,755
+270
| +1% | +$112K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10M | 0.17% |
28,935
+113
| +0.4% | +$39.2K |
|
130
RBC Bearings
RBC
$12.3B
| $9.99M | 0.17% |
51,514
+2,485
| +5% | +$482K |
|
131
Intel
INTC
$108B
| $9.81M | 0.17% |
198,013
+7,348
| +4% | +$364K |
|
132
Amgen
AMGN
$151B
| $9.79M | 0.17% |
40,478
+2,527
| +7% | +$611K |
|
133
Domino's
DPZ
$15.7B
| $9.73M | 0.16% |
23,909
+1,431
| +6% | +$582K |
|
134
Simpson Manufacturing
SSD
$8.03B
| $9.7M | 0.16% |
88,981
+3,666
| +4% | +$400K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.69M | 0.16% |
86,311
-537
| -0.6% | -$60.3K |
|
136
American Electric Power
AEP
$58.1B
| $9.63M | 0.16% |
96,545
+4,600
| +5% | +$459K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $9.35M | 0.16% |
139,544
| – | – |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $9.32M | 0.16% |
204,180
+5,970
| +3% | +$273K |
|
139
Steris
STE
$24B
| $9.17M | 0.15% |
37,916
+2,156
| +6% | +$521K |
|
140
Graco
GGG
$14.3B
| $9.1M | 0.15% |
130,473
+6,991
| +6% | +$487K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.84M | 0.15% |
31,825
-510
| -2% | -$142K |
|
142
Boot Barn
BOOT
$5.83B
| $8.83M | 0.15% |
93,128
-4,286
| -4% | -$406K |
|
143
Target
TGT
$42.1B
| $8.78M | 0.15% |
41,385
+4,394
| +12% | +$933K |
|
144
East-West Bancorp
EWBC
$15B
| $8.72M | 0.15% |
110,324
+6,747
| +7% | +$533K |
|
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.42M | 0.14% |
306,072
-2,226
| -0.7% | -$61.3K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $8.16M | 0.14% |
111,722
-1,862
| -2% | -$136K |
|
147
Prologis
PLD
$105B
| $8.13M | 0.14% |
50,328
-1,031
| -2% | -$166K |
|
148
Simon Property Group
SPG
$59.3B
| $8.02M | 0.14% |
60,974
+9,100
| +18% | +$1.2M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.98M | 0.13% |
130,063
+70,723
| +119% | +$4.34M |
|
150
Altria Group
MO
$112B
| $7.74M | 0.13% |
148,129
+12,401
| +9% | +$648K |
|