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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $841K | 0.02% |
776
+15
| +2% | +$16.3K |
|
377
Shell
SHEL
$208B
| $833K | 0.02% |
16,734
-1,701
| -9% | -$84.7K |
|
378
Palo Alto Networks
PANW
$130B
| $831K | 0.02% |
10,152
+30
| +0.3% | +$2.46K |
|
379
Amcor
AMCR
$19.1B
| $828K | 0.02% |
77,185
-213
| -0.3% | -$2.29K |
|
|
380
iShares Biotechnology ETF
IBB
$5.8B
| $819K | 0.02% |
7,000
-99,645
| -93% | -$11.7M |
|
381
Fiserv
FI
$73.4B
| $815K | 0.02% |
8,708
+2,940
| +51% | +$275K |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $804K | 0.02% |
26,900
| – | – |
|
383
Dominion Energy
D
$49.7B
| $798K | 0.02% |
11,545
-121
| -1% | -$8.36K |
|
384
Sysco
SYY
$39.4B
| $795K | 0.02% |
11,246
-3,730
| -25% | -$264K |
|
385
Aflac
AFL
$57.2B
| $776K | 0.02% |
13,814
-4,791
| -26% | -$269K |
|
386
Weyerhaeuser
WY
$18.9B
| $770K | 0.02% |
26,977
+2,810
| +12% | +$80.2K |
|
387
T-Mobile US
TMUS
$284B
| $763K | 0.02% |
5,685
+1,029
| +22% | +$138K |
|
388
Advanced Micro Devices
AMD
$245B
| $760K | 0.02% |
11,994
-3,905
| -25% | -$247K |
|
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $758K | 0.02% |
33,945
| – | – |
|
390
Archer Daniels Midland
ADM
$30.2B
| $755K | 0.02% |
9,380
-20
| -0.2% | -$1.61K |
|
|
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.44B
| $755K | 0.02% |
69,952
-65,933
| -49% | -$712K |
|
392
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $752K | 0.02% |
33,596
-345
| -1% | -$7.72K |
|
393
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $748K | 0.02% |
7,280
| – | – |
|
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $746K | 0.02% |
28,898
-499
| -2% | -$12.9K |
|
395
Idexx Laboratories
IDXX
$51.4B
| $744K | 0.02% |
2,283
+12
| +0.5% | +$3.91K |
|
396
Kraft Heinz
KHC
$32.3B
| $741K | 0.02% |
22,199
-1,080
| -5% | -$36.1K |
|
397
Agilent Technologies
A
$36.5B
| $734K | 0.02% |
6,035
+2,985
| +98% | +$363K |
|
398
Enterprise Products Partners
EPD
$68.6B
| $721K | 0.02% |
30,318
-200
| -0.7% | -$4.76K |
|
399
Leggett & Platt
LEG
$1.35B
| $721K | 0.02% |
21,710
| – | – |
|
400
FedEx
FDX
$53.7B
| $705K | 0.01% |
4,754
+1,859
| +64% | +$276K |
|