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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64B
| $509K | 0.01% |
4,219
+462
| +12% | +$55.7K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.01% |
3,591
-99
| -3% | -$13.9K |
|
453
Johnson Controls International
JCI
$69.5B
| $496K | 0.01% |
10,063
+4,515
| +81% | +$223K |
|
454
Trane Technologies
TT
$92.1B
| $494K | 0.01% |
3,412
-31
| -0.9% | -$4.49K |
|
455
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $491K | 0.01% |
9,933
| – | – |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $491K | 0.01% |
2,060
+56
| +3% | +$13.3K |
|
457
Lennar Class A
LEN
$36.7B
| $490K | 0.01% |
6,789
+556
| +9% | +$40.1K |
|
458
Cognizant
CTSH
$35.1B
| $481K | 0.01% |
8,378
+2,190
| +35% | +$126K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.01% |
15,299
-2,406
| -14% | -$75.5K |
|
460
DuPont de Nemours
DD
$32.6B
| $477K | 0.01% |
9,462
-430
| -4% | -$21.7K |
|
461
Parker-Hannifin
PH
$96.1B
| $475K | 0.01% |
1,960
-677
| -26% | -$164K |
|
462
FTAI Aviation
FTAI
$15.8B
| $472K | 0.01% |
31,515
-5,389
| -15% | -$80.7K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.01% |
2,180
-20
| -0.9% | -$4.33K |
|
464
Manulife Financial
MFC
$52.1B
| $468K | 0.01% |
29,855
+24,005
| +410% | +$376K |
|
465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $468K | 0.01% |
21,461
| – | – |
|
466
Quanta Services
PWR
$55.5B
| $464K | 0.01% |
3,643
-131
| -3% | -$16.7K |
|
467
iShares Core S&P US Value ETF
IUSV
$22B
| $461K | 0.01% |
7,365
| – | – |
|
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $458K | 0.01% |
9,392
-762
| -8% | -$37.2K |
|
469
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $458K | 0.01% |
3,670
| – | – |
|
470
CMS Energy
CMS
$21.4B
| $457K | 0.01% |
7,837
+139
| +2% | +$8.11K |
|
471
Capital One
COF
$142B
| $457K | 0.01% |
4,963
+3,332
| +204% | +$307K |
|
472
Progressive
PGR
$143B
| $452K | 0.01% |
3,886
-487
| -11% | -$56.6K |
|
473
lululemon athletica
LULU
$19.9B
| $449K | 0.01% |
1,607
+100
| +7% | +$27.9K |
|
474
Blackbaud
BLKB
$3.23B
| $447K | 0.01% |
10,140
| – | – |
|
475
KLA
KLAC
$119B
| $447K | 0.01% |
1,477
-15
| -1% | -$4.54K |
|