WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.11% | 23,706 -50 | -0.2% | -$7.98K |
|
177
J&J Snack Foods
JJSF
$2.17B
| $3.75M | 0.11% | 19,543 +203 | +1% | +$39K |
|
178
Domino's
DPZ
$15.6B
| $3.73M | 0.11% | 15,265 +175 | +1% | +$42.8K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 0.11% | 28,660 +120 | +0.4% | +$15.5K |
|
180
Lockheed Martin
LMT
$106B
| $3.55M | 0.1% | 9,112 +538 | +6% | +$210K |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.52M | 0.1% | 32,363 -692 | -2% | -$75.3K |
|
182
VF Corp
VFC
$5.91B
| $3.51M | 0.1% | 39,379 +295 | +0.8% | +$26.3K |
|
183
Genuine Parts
GPC
$19.4B
| $3.47M | 0.1% | 34,842 +82 | +0.2% | +$8.17K |
|
184
Curtiss-Wright
CW
$18B
| $3.4M | 0.1% | 26,279 +206 | +0.8% | +$26.7K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 0.1% | 33,272 +345 | +1% | +$35.2K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $3.28M | 0.09% | 33,888 +363 | +1% | +$35.1K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.23M | 0.09% | 55,798 -73 | -0.1% | -$4.23K |
|
188
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.09% | 22,697 +618 | +3% | +$87.8K |
|
189
Cigna
CI
$80.3B
| $3.2M | 0.09% | 21,113 +68 | +0.3% | +$10.3K |
|
190
Dow Inc
DOW
$17.5B
| $3.15M | 0.09% | 66,093 +1,344 | +2% | +$64K |
|
|
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.09% | 101,293 -926 | -0.9% | -$28.5K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.09M | 0.09% | 55,209 +2,476 | +5% | +$139K |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $3M | 0.09% | 33,451 +1,299 | +4% | +$116K |
|
194
Guidewire Software
GWRE
$18.3B
| $2.91M | 0.08% | 27,573 +292 | +1% | +$30.8K |
|
195
Portland General Electric
POR
$4.69B
| $2.88M | 0.08% | 51,086 +615 | +1% | +$34.7K |
|
196
Chubb
CB
$110B
| $2.87M | 0.08% | 17,767 +117 | +0.7% | +$18.9K |
|
197
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.87M | 0.08% | 112,829 +18,169 | +19% | +$462K |
|
198
MetLife
MET
$54.1B
| $2.84M | 0.08% | 60,259 +1,130 | +2% | +$53.3K |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| $2.84M | 0.08% | 76,018 | – | – |
|
|
MINI
200
DELISTED
Mobile Mini Inc
MINI
| $2.81M | 0.08% | 76,300 | – | – |
|