WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
-$224M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
500
Reduced
301
Closed
51
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.09M | 0.1% |
78,039
-85
| -0.1% | -$6.63K |
|
177
Bright Horizons
BFAM
$6.62B
| $5.99M | 0.1% |
45,136
+3,012
| +7% | +$400K |
|
178
WD-40
WDFC
$2.93B
| $5.8M | 0.1% |
31,643
+1,761
| +6% | +$323K |
|
179
Curtiss-Wright
CW
$18.1B
| $5.44M | 0.09% |
36,216
+1,810
| +5% | +$272K |
|
180
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.38M | 0.09% |
96,040
| – | – |
|
181
Cigna
CI
$81.2B
| $5.24M | 0.09% |
21,848
-233
| -1% | -$55.8K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.23M | 0.09% |
67,142
-267
| -0.4% | -$20.8K |
|
183
Bank of America
BAC
$375B
| $5.22M | 0.09% |
126,703
-11,383
| -8% | -$469K |
|
184
Gilead Sciences
GILD
$140B
| $5.22M | 0.09% |
87,792
-75,181
| -46% | -$4.47M |
|
185
Avantor
AVTR
$8.99B
| $5.2M | 0.09% |
153,901
+10,532
| +7% | +$356K |
|
186
Alexandria Real Estate Equities
ARE
$14.2B
| $5.17M | 0.09% |
25,676
+1,568
| +7% | +$316K |
|
187
Fair Isaac
FICO
$36.5B
| $5.17M | 0.09% |
11,076
+694
| +7% | +$324K |
|
188
Graphic Packaging
GPK
$6.19B
| $5.14M | 0.09% |
256,452
+14,560
| +6% | +$292K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.14M | 0.09% |
47,324
-305
| -0.6% | -$33.1K |
|
190
McKesson
MCK
$86B
| $5.12M | 0.09% |
16,713
-34
| -0.2% | -$10.4K |
|
191
Synovus
SNV
$7.23B
| $5.02M | 0.08% |
102,483
+6,282
| +7% | +$308K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.2B
| $4.93M | 0.08% |
36,384
+36,101
| +12,757% | +$4.9M |
|
193
TopBuild
BLD
$12.1B
| $4.9M | 0.08% |
27,020
+1,630
| +6% | +$296K |
|
194
EQT Corp
EQT
$32.3B
| $4.87M | 0.08% |
141,603
+141,496
| +132,239% | +$4.87M |
|
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $4.81M | 0.08% |
109,871
| – | – |
|
196
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.8M | 0.08% |
111,864
+8,131
| +8% | +$349K |
|
197
Sun Communities
SUI
$16.1B
| $4.8M | 0.08% |
27,379
+1,488
| +6% | +$261K |
|
198
Tyson Foods
TSN
$20B
| $4.8M | 0.08% |
53,540
+179
| +0.3% | +$16K |
|
199
iShares Gold Trust
IAU
$52B
| $4.74M | 0.08% |
128,730
+98,885
| +331% | +$3.64M |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $4.71M | 0.08% |
16,040
+1,332
| +9% | +$391K |
|