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 | |
|---|---|---|---|---|---|---|
|
JPS
401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $704K | 0.01% |
107,146
-40,147
| -27% | -$264K |
|
402
Jacobs Solutions
J
$17.4B
| $699K | 0.01% |
7,794
+3,596
| +86% | +$323K |
|
403
Watts Water Technologies
WTS
$9.35B
| $697K | 0.01% |
5,540
+118
| +2% | +$14.8K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $693K | 0.01% |
15,024
-200
| -1% | -$9.23K |
|
405
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $681K | 0.01% |
36,066
+58
| +0.2% | +$1.1K |
|
406
Brookfield
BN
$99.5B
| $674K | 0.01% |
20,398
+841
| +4% | +$27.8K |
|
407
Eversource Energy
ES
$23.6B
| $665K | 0.01% |
8,536
+45
| +0.5% | +$3.51K |
|
408
HP
HPQ
$27.4B
| $659K | 0.01% |
26,449
+2,639
| +11% | +$65.8K |
|
409
British American Tobacco
BTI
$122B
| $657K | 0.01% |
18,502
+1,989
| +12% | +$70.6K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650K | 0.01% |
8,008
| – | – |
|
411
Texas Pacific Land
TPL
$20.4B
| $647K | 0.01% |
1,092
-24
| -2% | -$14.2K |
|
412
Corning
GLW
$61B
| $643K | 0.01% |
22,156
+1,693
| +8% | +$49.1K |
|
413
Mercado Libre
MELI
$123B
| $643K | 0.01% |
777
+2
| +0.3% | +$1.66K |
|
414
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $641K | 0.01% |
8,000
-4,738
| -37% | -$380K |
|
415
BHP
BHP
$138B
| $632K | 0.01% |
12,624
+517
| +4% | +$25.9K |
|
416
TotalEnergies
TTE
$133B
| $632K | 0.01% |
13,597
+6,068
| +81% | +$282K |
|
417
Ecolab
ECL
$77.6B
| $629K | 0.01% |
4,352
-1,584
| -27% | -$229K |
|
|
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $628K | 0.01% |
40,727
-55
| -0.1% | -$848 |
|
419
Bank of New York Mellon
BK
$73.1B
| $627K | 0.01% |
16,265
+7,461
| +85% | +$288K |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $614K | 0.01% |
10,939
-2,621
| -19% | -$147K |
|
421
New Mountain Finance
NMFC
$1.13B
| $614K | 0.01% |
53,259
| – | – |
|
422
Charter Communications
CHTR
$35.7B
| $610K | 0.01% |
2,010
+635
| +46% | +$193K |
|
423
Toronto Dominion Bank
TD
$127B
| $598K | 0.01% |
9,754
+3,250
| +50% | +$199K |
|
424
Moody's
MCO
$89.5B
| $596K | 0.01% |
2,452
+6
| +0.2% | +$1.46K |
|
425
iShares MSCI ACWI ETF
ACWI
$22.1B
| $593K | 0.01% |
7,619
| – | – |
|