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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.03% |
19,082
+156
| +0.8% | +$11.1K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $1.35M | 0.03% |
4,378
-679
| -13% | -$209K |
|
303
Prudential Financial
PRU
$37.2B
| $1.34M | 0.03% |
15,587
-511
| -3% | -$43.8K |
|
304
Oshkosh
OSK
$8.93B
| $1.32M | 0.03% |
18,805
+751
| +4% | +$52.8K |
|
305
Ichor Holdings
ICHR
$579M
| $1.3M | 0.03% |
53,781
+2,182
| +4% | +$52.8K |
|
306
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.03% |
5,375
-20
| -0.4% | -$4.66K |
|
307
Carrier Global
CARR
$55.8B
| $1.24M | 0.03% |
34,848
+2,371
| +7% | +$84.3K |
|
308
PACCAR
PCAR
$52B
| $1.24M | 0.03% |
22,145
+17,213
| +349% | +$961K |
|
|
CPE
309
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.03% |
35,185
+2,583
| +8% | +$90.4K |
|
310
iShares Government/Credit Bond ETF
GBF
$137M
| $1.23M | 0.03% |
12,033
| – | – |
|
311
Cencora
COR
$56.7B
| $1.21M | 0.03% |
8,961
-449
| -5% | -$60.8K |
|
312
FTI Consulting
FCN
$5.46B
| $1.2M | 0.03% |
7,240
+190
| +3% | +$31.5K |
|
313
General Mills
GIS
$27B
| $1.2M | 0.03% |
15,616
-2,272
| -13% | -$174K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.19M | 0.03% |
11,747
-4,600
| -28% | -$468K |
|
315
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.02% |
13,934
+7,979
| +134% | +$659K |
|
316
Medtronic
MDT
$119B
| $1.14M | 0.02% |
14,141
-5,661
| -29% | -$457K |
|
317
Allstate
ALL
$53.1B
| $1.14M | 0.02% |
9,164
-6,293
| -41% | -$784K |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.02% |
22,655
+15,021
| +197% | +$755K |
|
319
Assurant
AIZ
$10.7B
| $1.1M | 0.02% |
7,597
-18
| -0.2% | -$2.62K |
|
|
ACRE
320
Ares Commercial Real Estate
ACRE
$282M
| $1.1M | 0.02% |
105,550
| – | – |
|
321
TE Connectivity
TEL
$61.7B
| $1.1M | 0.02% |
9,980
+3,956
| +66% | +$436K |
|
322
Liberty Broadband Class C
LBRDK
$8.61B
| $1.1M | 0.02% |
14,866
| – | – |
|
323
Biogen
BIIB
$20.6B
| $1.09M | 0.02% |
4,064
-267
| -6% | -$71.3K |
|
324
Netflix
NFLX
$529B
| $1.08M | 0.02% |
4,601
+255
| +6% | +$60K |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.02% |
11,888
-353
| -3% | -$32.1K |
|