WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
-$979M
(-17%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
85
Increased
461
Reduced
434
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
$5.07M |
| 4 |
Pool Corp
POOL
|
$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.07M | 0.18% |
179,357
-22,233
| -11% | -$1.12M |
|
127
Simpson Manufacturing
SSD
$8.03B
| $8.99M | 0.18% |
89,317
+336
| +0.4% | +$33.8K |
|
128
West Pharmaceutical
WST
$17.8B
| $8.96M | 0.18% |
29,631
+411
| +1% | +$124K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.18% |
22,613
+340
| +2% | +$134K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $8.84M | 0.18% |
209,925
+5,745
| +3% | +$242K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.77M | 0.18% |
86,248
-63
| -0.1% | -$6.41K |
|
132
Illinois Tool Works
ITW
$77.4B
| $8.71M | 0.18% |
47,784
-1,485
| -3% | -$271K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.6M | 0.17% |
131,580
+1,517
| +1% | +$99.1K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $8.49M | 0.17% |
110,305
-1,417
| -1% | -$109K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.27M | 0.17% |
26,867
-2,068
| -7% | -$637K |
|
136
Boeing
BA
$174B
| $8.2M | 0.17% |
59,967
-9,158
| -13% | -$1.25M |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.03M | 0.16% |
67,252
+5,368
| +9% | +$641K |
|
138
Steris
STE
$24B
| $7.94M | 0.16% |
38,507
+591
| +2% | +$122K |
|
139
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.91M | 0.16% |
106,515
-166,519
| -61% | -$12.4M |
|
140
IBM
IBM
$230B
| $7.86M | 0.16% |
55,682
-683
| -1% | -$96.4K |
|
141
Graco
GGG
$14.3B
| $7.84M | 0.16% |
131,956
+1,483
| +1% | +$88.1K |
|
142
RLI Corp
RLI
$6.22B
| $7.78M | 0.16% |
133,424
+2,096
| +2% | +$122K |
|
143
MongoDB
MDB
$26.2B
| $7.53M | 0.15% |
29,011
+370
| +1% | +$96K |
|
144
Coherent
COHR
$14.9B
| $7.5M | 0.15% |
147,200
| – | – |
|
145
Deere & Co
DE
$128B
| $7.29M | 0.15% |
24,337
-418
| -2% | -$125K |
|
146
East-West Bancorp
EWBC
$15B
| $7.22M | 0.15% |
111,462
+1,138
| +1% | +$73.7K |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.22M | 0.15% |
303,545
-2,527
| -0.8% | -$60.1K |
|
148
Intel
INTC
$108B
| $7M | 0.14% |
187,115
-10,898
| -6% | -$408K |
|
149
Coinbase
COIN
$78.8B
| $6.72M | 0.14% |
142,978
-20,320
| -12% | -$955K |
|
150
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.68M | 0.13% |
113,666
+1,802
| +2% | +$106K |
|