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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $1.06M | 0.02% |
16,072
-4,932
| -23% | -$325K |
|
327
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.06M | 0.02% |
15,792
+132
| +0.8% | +$8.84K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.05M | 0.02% |
11,524
| – | – |
|
329
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.05M | 0.02% |
5,034
| – | – |
|
330
Tyson Foods
TSN
$20B
| $1.04M | 0.02% |
15,830
-1,961
| -11% | -$129K |
|
331
GSK
GSK
$81.6B
| $1.04M | 0.02% |
35,226
+4,946
| +16% | +$146K |
|
|
SI
332
DELISTED
Silvergate Capital Corporation
SI
| $1.03M | 0.02% |
13,624
+419
| +3% | +$31.6K |
|
333
Sempra
SRE
$52.9B
| $1.03M | 0.02% |
13,676
-200
| -1% | -$15K |
|
334
Kemper
KMPR
$3.39B
| $1.02M | 0.02% |
24,610
| – | – |
|
335
Western Union
WU
$2.86B
| $1.01M | 0.02% |
74,912
-60
| -0.1% | -$811 |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.02% |
12,187
-392
| -3% | -$32.5K |
|
337
Everest Group
EG
$14.3B
| $1.01M | 0.02% |
3,843
-2,713
| -41% | -$712K |
|
338
Morgan Stanley
MS
$236B
| $1.01M | 0.02% |
12,754
+580
| +5% | +$45.8K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $998K | 0.02% |
36,067
| – | – |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $995K | 0.02% |
15,051
+640
| +4% | +$42.3K |
|
341
First Solar
FSLR
$22B
| $979K | 0.02% |
7,400
| – | – |
|
342
AstraZeneca
AZN
$253B
| $978K | 0.02% |
17,841
+1,485
| +9% | +$81.4K |
|
343
Otis Worldwide
OTIS
$34.1B
| $970K | 0.02% |
15,200
-778
| -5% | -$49.6K |
|
344
Essex Property Trust
ESS
$17.3B
| $966K | 0.02% |
3,989
+335
| +9% | +$81.1K |
|
345
iShares S&P 500 Value ETF
IVE
$41B
| $965K | 0.02% |
7,505
| – | – |
|
346
iShares California Muni Bond ETF
CMF
$3.39B
| $964K | 0.02% |
17,781
| – | – |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $959K | 0.02% |
4,288
-631
| -13% | -$141K |
|
348
Essential Utilities
WTRG
$11B
| $957K | 0.02% |
23,133
| – | – |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $955K | 0.02% |
9,325
-49
| -0.5% | -$5.02K |
|
350
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $952K | 0.02% |
7,816
-90
| -1% | -$11K |
|