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 | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.08% |
22,728
+218
| +1% | +$26.8K |
|
202
East-West Bancorp
EWBC
$14.5B
| $2.78M | 0.08% |
62,705
-41
| -0.1% | -$1.82K |
|
203
Eagle Materials
EXP
$7.49B
| $2.73M | 0.08% |
30,299
+320
| +1% | +$28.8K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.08% |
69,936
-1,595
| -2% | -$59.8K |
|
205
Alexandria Real Estate Equities
ARE
$14.1B
| $2.6M | 0.07% |
16,897
+179
| +1% | +$27.6K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.07% |
42,985
+9,580
| +29% | +$564K |
|
207
Planet Fitness
PLNT
$8.79B
| $2.46M | 0.07% |
42,488
+466
| +1% | +$27K |
|
208
Gentex
GNTX
$6.15B
| $2.45M | 0.07% |
89,080
+900
| +1% | +$24.8K |
|
209
McKesson
MCK
$85.4B
| $2.45M | 0.07% |
17,922
-1,007
| -5% | -$138K |
|
210
Synovus
SNV
$7.16B
| $2.45M | 0.07% |
68,415
+731
| +1% | +$26.1K |
|
211
Monarch Casino & Resort
MCRI
$1.91B
| $2.41M | 0.07% |
57,840
+616
| +1% | +$25.7K |
|
212
Graphic Packaging
GPK
$6.6B
| $2.41M | 0.07% |
163,410
+1,733
| +1% | +$25.6K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.4M | 0.07% |
21,204
| – | – |
|
214
iShares S&P 100 ETF
OEF
$22B
| $2.32M | 0.07% |
17,625
| – | – |
|
215
Leggett & Platt
LEG
$1.3B
| $2.3M | 0.07% |
56,301
-373
| -0.7% | -$15.3K |
|
216
Amcor
AMCR
$19.9B
| $2.3M | 0.07% |
235,368
-423
| -0.2% | -$4.13K |
|
217
Boot Barn
BOOT
$5.43B
| $2.27M | 0.06% |
64,963
+711
| +1% | +$24.8K |
|
218
CSX Corp
CSX
$60.6B
| $2.26M | 0.06% |
32,561
+106
| +0.3% | +$7.34K |
|
219
iShares International Select Dividend ETF
IDV
$5.77B
| $2.26M | 0.06% |
73,385
-2,978
| -4% | -$91.5K |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.25M | 0.06% |
50,834
-413
| -0.8% | -$18.3K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.06% |
24,595
+261
| +1% | +$23.9K |
|
|
CSW
222
CSW Industrials, Inc.
CSW
$4.6B
| $2.21M | 0.06% |
32,000
| – | – |
|
223
Lam Research
LRCX
$127B
| $2.17M | 0.06% |
9,395
-157
| -2% | -$36.3K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 0.06% |
40,229
-344
| -0.8% | -$18.4K |
|
225
Otter Tail
OTTR
$3.52B
| $2.11M | 0.06% |
39,331
+413
| +1% | +$22.2K |
|