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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $584K | 0.01% |
3,429
+150
| +5% | +$25.5K |
|
427
America Movil
AMX
$59.1B
| $581K | 0.01% |
35,270
-2,927
| -8% | -$48.2K |
|
428
Celanese
CE
$5.34B
| $581K | 0.01% |
6,432
+6,185
| +2,504% | +$559K |
|
429
Sony
SONY
$165B
| $578K | 0.01% |
45,155
+9,510
| +27% | +$122K |
|
430
DaVita
DVA
$9.86B
| $576K | 0.01% |
6,964
| – | – |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $576K | 0.01% |
8,635
+640
| +8% | +$42.7K |
|
432
Blackstone Mortgage Trust
BXMT
$3.45B
| $572K | 0.01% |
24,508
| – | – |
|
|
433
Bank of Hawaii
BOH
$2.72B
| $567K | 0.01% |
7,447
-45,081
| -86% | -$3.43M |
|
434
Yum! Brands
YUM
$40.1B
| $566K | 0.01% |
5,327
+2,011
| +61% | +$214K |
|
435
GE Aerospace
GE
$296B
| $562K | 0.01% |
14,587
+698
| +5% | +$26.9K |
|
436
Sprott Physical Gold
PHYS
$12.8B
| $556K | 0.01% |
43,408
| – | – |
|
437
eBay
EBAY
$42.3B
| $555K | 0.01% |
15,077
| – | – |
|
438
Welltower
WELL
$112B
| $552K | 0.01% |
8,587
-2,743
| -24% | -$176K |
|
439
C.H. Robinson
CHRW
$14.9B
| $551K | 0.01% |
5,723
-377
| -6% | -$36.3K |
|
440
Financial Select Sector SPDR Fund
XLF
$53.2B
| $549K | 0.01% |
18,068
+890
| +5% | +$27K |
|
441
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $546K | 0.01% |
34,300
| – | – |
|
442
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $539K | 0.01% |
22,645
| – | – |
|
443
US Bancorp
USB
$75.9B
| $538K | 0.01% |
13,333
-217
| -2% | -$8.76K |
|
444
Digital Realty Trust
DLR
$55.7B
| $536K | 0.01% |
5,400
-100
| -2% | -$9.93K |
|
445
Clorox
CLX
$15.5B
| $529K | 0.01% |
4,118
-15
| -0.4% | -$1.93K |
|
446
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.01% |
5,052
+504
| +11% | +$52.7K |
|
447
T Rowe Price
TROW
$23.8B
| $526K | 0.01% |
5,009
-40
| -0.8% | -$4.2K |
|
448
Apollo Global Management
APO
$75.3B
| $523K | 0.01% |
11,237
-15
| -0.1% | -$698 |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $520K | 0.01% |
5,603
-386
| -6% | -$35.8K |
|
450
VF Corp
VFC
$5.86B
| $512K | 0.01% |
17,141
-215
| -1% | -$6.42K |
|