WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.55M | 0.11% |
118,542
-459
| -0.4% | -$21.5K |
|
177
Prologis
PLD
$105B
| $5.44M | 0.11% |
48,282
-62
| -0.1% | -$6.99K |
|
178
WD-40
WDFC
$2.95B
| $5.4M | 0.11% |
33,496
-11
| -0% | -$1.77K |
|
179
Boot Barn
BOOT
$5.58B
| $5.2M | 0.1% |
83,109
-1,484
| -2% | -$92.8K |
|
180
Brown & Brown
BRO
$31.3B
| $5.19M | 0.1% |
91,046
+2,402
| +3% | +$137K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.14M | 0.1% |
464,248
-30,950
| -6% | -$343K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.11M | 0.1% |
134,764
-7,020
| -5% | -$266K |
|
183
Coinbase
COIN
$76.8B
| $5.06M | 0.1% |
142,901
-100
| -0.1% | -$3.54K |
|
184
Gilead Sciences
GILD
$143B
| $4.94M | 0.1% |
57,571
-10,614
| -16% | -$911K |
|
185
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.91M | 0.1% |
96,040
| – | – |
|
|
HES
186
DELISTED
Hess
HES
| $4.91M | 0.1% |
34,592
-43
| -0.1% | -$6.1K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.84M | 0.09% |
83,652
-14,194
| -15% | -$821K |
|
|
188
Citigroup
C
$176B
| $4.83M | 0.09% |
106,859
-245,105
| -70% | -$11.1M |
|
189
MongoDB
MDB
$26.4B
| $4.78M | 0.09% |
24,297
-5,976
| -20% | -$1.18M |
|
190
J&J Snack Foods
JJSF
$2.12B
| $4.64M | 0.09% |
30,963
| – | – |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 0.09% |
98,893
+22,999
| +30% | +$1.06M |
|
192
TopBuild
BLD
$12.3B
| $4.47M | 0.09% |
28,572
-29
| -0.1% | -$4.54K |
|
193
Novartis
NVS
$251B
| $4.43M | 0.09% |
48,820
-2,411
| -5% | -$219K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $4.41M | 0.09% |
41,791
+5,956
| +17% | +$628K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $4.39M | 0.09% |
19,080
-4,564
| -19% | -$1.05M |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.36M | 0.08% |
27,467
| – | – |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.24M | 0.08% |
56,295
-4,855
| -8% | -$365K |
|
198
iShares California Muni Bond ETF
CMF
$3.39B
| $4.22M | 0.08% |
75,230
+57,449
| +323% | +$3.22M |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $4.22M | 0.08% |
24,228
+4,452
| +23% | +$776K |
|
200
Chubb
CB
$111B
| $4.17M | 0.08% |
18,882
+1,080
| +6% | +$238K |
|