WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$88.9M
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
