WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $2.54M | 0.08% |
26,161
+1,148
| +5% | +$112K |
|
202
Portland General Electric
POR
$4.69B
| $2.51M | 0.08% |
48,409
+2,122
| +5% | +$110K |
|
203
Leggett & Platt
LEG
$1.35B
| $2.43M | 0.07% |
57,619
-3,010
| -5% | -$127K |
|
204
CSX Corp
CSX
$60.6B
| $2.43M | 0.07% |
97,365
| – | – |
|
205
Eagle Materials
EXP
$7.86B
| $2.42M | 0.07% |
28,643
+1,259
| +5% | +$106K |
|
206
Monarch Casino & Resort
MCRI
$1.86B
| $2.4M | 0.07% |
54,734
+2,413
| +5% | +$106K |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.39M | 0.07% |
50,783
-1,096
| -2% | -$51.6K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $2.38M | 0.07% |
76,972
-9,581
| -11% | -$296K |
|
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.07% |
42,147
-144,423
| -77% | -$8.1M |
|
210
Dave & Buster's
PLAY
$820M
| $2.32M | 0.07% |
+46,566
| New | +$2.32M |
|
211
McKesson
MCK
$85.5B
| $2.31M | 0.07% |
19,703
-1,274
| -6% | -$149K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.28M | 0.07% |
42,573
+3,876
| +10% | +$208K |
|
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.28M | 0.07% |
20,048
-41,570
| -67% | -$4.73M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $2.27M | 0.07% |
15,944
+706
| +5% | +$101K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.07% |
21,636
+1,873
| +9% | +$195K |
|
216
Synovus
SNV
$7.15B
| $2.23M | 0.07% |
+64,871
| New | +$2.23M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.07% |
29,612
-27,261
| -48% | -$2.05M |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $2.21M | 0.07% |
17,625
| – | – |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.18M | 0.07% |
71,210
+15,109
| +27% | +$461K |
|
220
FTAI Aviation
FTAI
$15.8B
| $2.07M | 0.06% |
141,794
+4,465
| +3% | +$65.2K |
|
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.05M | 0.06% |
83,261
+36,393
| +78% | +$894K |
|
222
Eli Lilly
LLY
$652B
| $2.01M | 0.06% |
15,485
+6
| +0% | +$778 |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.06% |
31,598
+340
| +1% | +$21.3K |
|
224
Lam Research
LRCX
$130B
| $1.96M | 0.06% |
109,650
-54,780
| -33% | -$981K |
|
225
Graphic Packaging
GPK
$6.38B
| $1.96M | 0.06% |
154,839
+6,826
| +5% | +$86.2K |
|