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 | |
|---|---|---|---|---|---|---|
201
Digital Turbine
APPS
$460M
| $4.6M | 0.08% |
105,015
+56,534
| +117% | +$2.48M |
|
202
Malibu Boats
MBUU
$639M
| $4.6M | 0.08% |
79,225
+9,999
| +14% | +$580K |
|
203
iShares National Muni Bond ETF
MUB
$38.7B
| $4.56M | 0.08% |
41,585
-5,638
| -12% | -$618K |
|
204
J&J Snack Foods
JJSF
$2.11B
| $4.53M | 0.08% |
29,207
+1,620
| +6% | +$251K |
|
205
Charles River Laboratories
CRL
$7.99B
| $4.37M | 0.07% |
15,374
+1,128
| +8% | +$320K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.35M | 0.07% |
24,741
| – | – |
|
207
Bank of Hawaii
BOH
$2.74B
| $4.35M | 0.07% |
51,815
+2,712
| +6% | +$228K |
|
208
Colgate-Palmolive
CL
$67.6B
| $4.28M | 0.07% |
56,465
-4,089
| -7% | -$310K |
|
209
Portland General Electric
POR
$4.67B
| $4.25M | 0.07% |
76,974
+4,773
| +7% | +$263K |
|
210
Novartis
NVS
$249B
| $4.2M | 0.07% |
47,887
-1,245
| -3% | -$109K |
|
211
Vanguard Large-Cap ETF
VV
$44.7B
| $4.11M | 0.07% |
19,699
-88
| -0.4% | -$18.3K |
|
212
Dimensional International Value ETF
DFIV
$13.1B
| $3.99M | 0.07% |
119,178
| – | – |
|
213
Lyft
LYFT
$6.97B
| $3.95M | 0.07% |
102,986
+15,344
| +18% | +$589K |
|
214
Guidewire Software
GWRE
$18.3B
| $3.94M | 0.07% |
41,674
+2,500
| +6% | +$237K |
|
215
Fox Factory Holding Corp
FOXF
$1.18B
| $3.91M | 0.07% |
39,920
+2,393
| +6% | +$234K |
|
216
Cable One
CABO
$903M
| $3.86M | 0.07% |
2,635
-32
| -1% | -$46.9K |
|
217
Otter Tail
OTTR
$3.54B
| $3.85M | 0.06% |
61,565
+3,575
| +6% | +$223K |
|
218
Procore
PCOR
$10.4B
| $3.84M | 0.06% |
66,329
-4,992
| -7% | -$289K |
|
219
Technology Select Sector SPDR Fund
XLK
$84B
| $3.84M | 0.06% |
24,191
+74
| +0.3% | +$11.8K |
|
220
NXP Semiconductors
NXPI
$56.8B
| $3.84M | 0.06% |
20,748
+427
| +2% | +$79K |
|
221
Mercury Systems
MRCY
$4.07B
| $3.81M | 0.06% |
59,166
+4,076
| +7% | +$263K |
|
222
Gentex
GNTX
$6.17B
| $3.81M | 0.06% |
130,653
+8,049
| +7% | +$235K |
|
223
CSX Corp
CSX
$60.9B
| $3.81M | 0.06% |
101,632
+85
| +0.1% | +$3.18K |
|
224
Meritage Homes
MTH
$5.8B
| $3.8M | 0.06% |
95,808
+5,602
| +6% | +$222K |
|
225
AT&T
T
$212B
| $3.77M | 0.06% |
211,305
-47,462
| -18% | -$847K |
|