WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$5.93B
(-3.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
503
Reduced
297
Closed
52
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 | |
|---|---|---|---|---|---|---|
151
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.67M | 0.13% |
584,937
+25,617
| +5% | +$336K |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.66M | 0.13% |
313,665
+49,496
| +19% | +$1.21M |
|
153
United Parcel Service
UPS
$72.3B
| $7.58M | 0.13% |
35,332
-666
| -2% | -$143K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.55M | 0.13% |
61,884
-3,842
| -6% | -$469K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.37M | 0.12% |
141,008
+469
| +0.3% | +$24.5K |
|
156
IBM
IBM
$227B
| $7.33M | 0.12% |
56,365
-169
| -0.3% | -$22K |
|
157
Union Pacific
UNP
$132B
| $7.28M | 0.12% |
26,652
+778
| +3% | +$213K |
|
158
RLI Corp
RLI
$6.17B
| $7.26M | 0.12% |
65,664
+3,877
| +6% | +$429K |
|
159
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.18M | 0.12% |
183,547
+47
| +0% | +$1.84K |
|
|
160
Builders FirstSource
BLDR
$15.1B
| $6.96M | 0.12% |
107,849
+107,580
| +39,993% | +$6.94M |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.94M | 0.12% |
63,990
+674
| +1% | +$73K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.93M | 0.12% |
41,727
+2,081
| +5% | +$345K |
|
163
Automatic Data Processing
ADP
$121B
| $6.79M | 0.11% |
29,840
-1,097
| -4% | -$250K |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $6.67M | 0.11% |
25,436
| – | – |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.66M | 0.11% |
151,499
-3,310
| -2% | -$145K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.54M | 0.11% |
51,044
-67
| -0.1% | -$8.58K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 0.11% |
144,131
-1,772
| -1% | -$80K |
|
168
Wells Fargo
WFC
$258B
| $6.47M | 0.11% |
133,562
-44
| -0% | -$2.13K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 0.11% |
+88,099
| New | +$6.4M |
|
170
Tesla
TSLA
$1.08T
| $6.39M | 0.11% |
5,926
+1,061
| +22% | +$1.14M |
|
171
Charles Schwab
SCHW
$175B
| $6.34M | 0.11% |
75,204
-6,746
| -8% | -$569K |
|
172
Brown & Brown
BRO
$31.4B
| $6.17M | 0.1% |
85,331
+3,232
| +4% | +$234K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.1% |
72,634
-1,706
| -2% | -$145K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.1M | 0.1% |
23,863
+5,362
| +29% | +$1.37M |
|
175
Eagle Materials
EXP
$7.27B
| $6.09M | 0.1% |
47,479
+2,794
| +6% | +$359K |
|