WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $2.55M | 0.08% |
25,647
+1,143
| +5% | +$113K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.54M | 0.08% |
45,303
-2,882
| -6% | -$162K |
|
203
Target
TGT
$42.3B
| $2.51M | 0.08% |
32,991
-1,793
| -5% | -$137K |
|
204
J&J Snack Foods
JJSF
$2.12B
| $2.5M | 0.08% |
16,400
+974
| +6% | +$148K |
|
205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.47M | 0.08% |
1,965
-81
| -4% | -$102K |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.45M | 0.08% |
81,284
-21,125
| -21% | -$637K |
|
207
Qualcomm
QCOM
$172B
| $2.45M | 0.08% |
43,578
+230
| +0.5% | +$12.9K |
|
208
Chubb
CB
$111B
| $2.44M | 0.08% |
19,185
-451
| -2% | -$57.3K |
|
209
Simpson Manufacturing
SSD
$8.15B
| $2.39M | 0.08% |
38,430
+1,710
| +5% | +$106K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.38M | 0.08% |
58,412
-500
| -0.8% | -$20.3K |
|
211
RLI Corp
RLI
$6.16B
| $2.36M | 0.08% |
71,194
+3,178
| +5% | +$105K |
|
212
TotalEnergies
TTE
$133B
| $2.36M | 0.08% |
38,907
-1,541
| -4% | -$93.3K |
|
213
America Movil
AMX
$59.1B
| $2.26M | 0.07% |
135,975
-4,793
| -3% | -$79.8K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.07% |
32,517
-424
| -1% | -$29.4K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.07% |
31,389
+1,399
| +5% | +$98K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $2.19M | 0.07% |
11,951
| – | – |
|
217
Monarch Casino & Resort
MCRI
$1.86B
| $2.14M | 0.07% |
48,591
+2,953
| +6% | +$130K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $2.11M | 0.07% |
17,625
+16,000
| +985% | +$1.91M |
|
219
FTAI Aviation
FTAI
$15.8B
| $2.1M | 0.07% |
136,300
+3,725
| +3% | +$57.4K |
|
220
Guidewire Software
GWRE
$22B
| $2.05M | 0.07% |
23,141
+1,034
| +5% | +$91.8K |
|
221
Bank OZK
OZK
$5.9B
| $2.04M | 0.07% |
45,356
+2,713
| +6% | +$122K |
|
|
POLY
222
DELISTED
Plantronics, Inc.
POLY
| $2.01M | 0.07% |
26,400
| – | – |
|
223
Graphic Packaging
GPK
$6.38B
| $1.99M | 0.07% |
136,958
+6,107
| +5% | +$88.6K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.96M | 0.06% |
18,636
-489
| -3% | -$51.4K |
|
|
EGN
225
DELISTED
Energen
EGN
| $1.91M | 0.06% |
+26,219
| New | +$1.91M |
|