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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $1.71M | 0.04% |
60,562
-6,553
| -10% | -$185K |
|
277
Equinix
EQIX
$75.7B
| $1.7M | 0.04% |
2,983
-10
| -0.3% | -$5.69K |
|
|
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.04% |
122,555
+4,932
| +4% | +$67.9K |
|
279
Digital Turbine
APPS
$483M
| $1.69M | 0.04% |
116,959
+9,932
| +9% | +$143K |
|
280
Corteva
CTVA
$49.1B
| $1.67M | 0.04% |
29,220
-281
| -1% | -$16.1K |
|
281
InMode
INMD
$947M
| $1.67M | 0.04% |
57,331
+4,709
| +9% | +$137K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $1.65M | 0.03% |
24,792
-86
| -0.3% | -$5.74K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.03% |
10,002
-1,021
| -9% | -$167K |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.62M | 0.03% |
55,552
-64,627
| -54% | -$1.89M |
|
285
iShares International Select Dividend ETF
IDV
$5.74B
| $1.62M | 0.03% |
71,874
-1,323
| -2% | -$29.8K |
|
286
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.03% |
10,807
+787
| +8% | +$118K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.03% |
13,291
+2,579
| +24% | +$312K |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.5M | 0.03% |
31,229
-46
| -0.1% | -$2.21K |
|
289
M&T Bank
MTB
$31.2B
| $1.5M | 0.03% |
8,502
+693
| +9% | +$122K |
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | 0.03% |
63,545
-11,223
| -15% | -$264K |
|
291
MetLife
MET
$52.9B
| $1.49M | 0.03% |
24,492
+3,525
| +17% | +$214K |
|
292
Roper Technologies
ROP
$55.8B
| $1.47M | 0.03% |
4,097
+90
| +2% | +$32.4K |
|
293
Zoetis
ZTS
$67.9B
| $1.47M | 0.03% |
9,895
+1,527
| +18% | +$226K |
|
294
PPG Industries
PPG
$24.8B
| $1.44M | 0.03% |
12,961
-24
| -0.2% | -$2.66K |
|
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.43M | 0.03% |
35,937
-2,278
| -6% | -$90.7K |
|
296
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.42M | 0.03% |
33,769
+150
| +0.4% | +$6.3K |
|
297
Tyler Technologies
TYL
$24.2B
| $1.41M | 0.03% |
4,057
| – | – |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.38M | 0.03% |
15,278
+7,370
| +93% | +$663K |
|
299
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.03% |
6,163
-484
| -7% | -$108K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.36M | 0.03% |
21,579
+17,091
| +381% | +$1.08M |
|