WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $4.15M | 0.14% |
44,413
+4,425
| +11% | +$413K |
|
152
Simpson Manufacturing
SSD
$7.81B
| $4.09M | 0.13% |
65,945
+2,714
| +4% | +$168K |
|
153
Steris
STE
$23.9B
| $4.08M | 0.13% |
29,171
-9,912
| -25% | -$1.39M |
|
154
RLI Corp
RLI
$6.17B
| $3.98M | 0.13% |
45,305
+2,346
| +5% | +$206K |
|
155
Unilever
UL
$158B
| $3.81M | 0.12% |
75,256
-3,516
| -4% | -$178K |
|
156
iShares Russell 3000 ETF
IWV
$16.5B
| $3.77M | 0.12% |
25,436
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.76M | 0.12% |
23,780
-290
| -1% | -$45.9K |
|
158
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.71M | 0.12% |
80,157
+4,064
| +5% | +$188K |
|
159
Atmos Energy
ATO
$26.5B
| $3.67M | 0.12% |
36,937
-1,819
| -5% | -$180K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.12% |
23,573
+300
| +1% | +$45.3K |
|
161
Progressive
PGR
$145B
| $3.56M | 0.12% |
48,197
-2,159
| -4% | -$159K |
|
162
Target
TGT
$42B
| $3.54M | 0.12% |
38,027
+784
| +2% | +$72.9K |
|
163
Union Pacific
UNP
$132B
| $3.47M | 0.11% |
24,573
-2,013
| -8% | -$284K |
|
164
West Pharmaceutical
WST
$17.9B
| $3.41M | 0.11% |
22,395
-8,564
| -28% | -$1.3M |
|
165
RBC Bearings
RBC
$12.1B
| $3.4M | 0.11% |
30,129
+1,535
| +5% | +$173K |
|
166
Diageo
DEO
$61.1B
| $3.39M | 0.11% |
26,660
-3,854
| -13% | -$490K |
|
167
Vanguard Large-Cap ETF
VV
$44.3B
| $3.39M | 0.11% |
28,596
-187
| -0.6% | -$22.1K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.11% |
22,058
-1,479
| -6% | -$223K |
|
169
Bright Horizons
BFAM
$6.62B
| $3.29M | 0.11% |
32,253
+1,656
| +5% | +$169K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.26M | 0.11% |
151,859
+28,993
| +24% | +$622K |
|
171
Lockheed Martin
LMT
$105B
| $3.18M | 0.1% |
9,375
-96
| -1% | -$32.5K |
|
172
Deere & Co
DE
$127B
| $3.17M | 0.1% |
22,908
-1,705
| -7% | -$236K |
|
173
EOG Resources
EOG
$65.8B
| $3.13M | 0.1% |
87,289
-210
| -0.2% | -$7.54K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $3.09M | 0.1% |
37,575
+2,888
| +8% | +$238K |
|
175
S&P Global
SPGI
$165B
| $3.08M | 0.1% |
12,568
+8,014
| +176% | +$1.96M |
|