WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-4.96%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.77B
AUM Growth
-$180M
(-3.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,800
New
86
Increased
427
Reduced
417
Closed
88
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.5M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.46M |
| 4 |
Synovus
SNV
|
$3.52M |
| 5 |
Bank of Hawaii
BOH
|
$3.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.05% |
29,786
-797
| -3% | -$59.2K |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.05% |
19,537
-2,301
| -11% | -$259K |
|
253
Atmos Energy
ATO
$26.7B
| $2.15M | 0.05% |
21,114
-55
| -0.3% | -$5.6K |
|
254
Paychex
PAYX
$48.7B
| $2.11M | 0.04% |
18,811
-192
| -1% | -$21.5K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $2.1M | 0.04% |
6,408
+52
| +0.8% | +$17.1K |
|
256
Waste Management
WM
$88.6B
| $2.05M | 0.04% |
12,813
+4,649
| +57% | +$745K |
|
257
AT&T
T
$212B
| $2.05M | 0.04% |
133,466
-14,396
| -10% | -$221K |
|
258
Unilever
UL
$158B
| $2.01M | 0.04% |
45,768
-1,362
| -3% | -$59.7K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.99M | 0.04% |
62,897
+3,076
| +5% | +$97.4K |
|
260
Houlihan Lokey
HLI
$13.9B
| $1.98M | 0.04% |
26,232
+1,349
| +5% | +$102K |
|
261
Ares Capital
ARCC
$15.8B
| $1.97M | 0.04% |
117,003
| – | – |
|
262
ConocoPhillips
COP
$116B
| $1.95M | 0.04% |
19,052
+869
| +5% | +$88.9K |
|
263
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.95M | 0.04% |
75,939
+3,114
| +4% | +$79.8K |
|
264
Dow Inc
DOW
$17.4B
| $1.88M | 0.04% |
42,801
-1,239
| -3% | -$54.4K |
|
265
Vanguard Total Bond Market
BND
$135B
| $1.85M | 0.04% |
25,954
+3,200
| +14% | +$228K |
|
266
HF Sinclair
DINO
$9.56B
| $1.85M | 0.04% |
34,377
+33,415
| +3,473% | +$1.8M |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.04% |
19,198
-23
| -0.1% | -$2.21K |
|
268
General Dynamics
GD
$86.8B
| $1.83M | 0.04% |
8,604
-340
| -4% | -$72.2K |
|
269
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.83M | 0.04% |
29,014
| – | – |
|
270
RenaissanceRe
RNR
$11.3B
| $1.82M | 0.04% |
12,970
+530
| +4% | +$74.4K |
|
271
Broadridge
BR
$29.4B
| $1.8M | 0.04% |
12,454
-400
| -3% | -$57.7K |
|
|
SBI
272
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.78M | 0.04% |
242,724
+3,763
| +2% | +$27.7K |
|
273
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.04% |
9,391
+522
| +6% | +$97.9K |
|
274
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.04% |
13,659
-10,011
| -42% | -$1.26M |
|
275
Novo Nordisk
NVO
$245B
| $1.71M | 0.04% |
34,280
+4,846
| +16% | +$241K |
|