WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$4.77B
(-3.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,800
New
87
Increased
429
Reduced
411
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $38.2M | 0.8% |
443,604
+13,911
| +3% | +$1.2M |
|
27
TJX Companies
TJX
$155B
| $38M | 0.8% |
611,560
+19,066
| +3% | +$1.18M |
|
28
Nike
NKE
$110B
| $37.2M | 0.78% |
447,006
+12,142
| +3% | +$1.01M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.3M | 0.76% |
281,295
+45,823
| +19% | +$5.91M |
|
30
Applied Materials
AMAT
$124B
| $34.7M | 0.73% |
423,118
+1,677
| +0.4% | +$137K |
|
31
Stryker
SYK
$149B
| $34.5M | 0.72% |
170,408
-61
| -0% | -$12.4K |
|
32
Norfolk Southern
NSC
$62.4B
| $33.3M | 0.7% |
158,777
+4,016
| +3% | +$842K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.5M | 0.68% |
891,810
+18,990
| +2% | +$693K |
|
34
Walt Disney
DIS
$211B
| $32.4M | 0.68% |
342,996
+6,691
| +2% | +$631K |
|
35
Procter & Gamble
PG
$370B
| $31.9M | 0.67% |
252,760
+667
| +0.3% | +$84.2K |
|
36
Eaton
ETN
$134B
| $31.3M | 0.66% |
234,951
+4,776
| +2% | +$637K |
|
37
Danaher
DHR
$143B
| $31M | 0.65% |
120,187
-945
| -0.8% | -$244K |
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $30.1M | 0.63% |
397,887
+83,286
| +26% | +$6.3M |
|
39
Sherwin-Williams
SHW
$90.5B
| $28.7M | 0.6% |
140,331
+1,405
| +1% | +$288K |
|
40
Costco
COST
$421B
| $27.2M | 0.57% |
57,603
-3,587
| -6% | -$1.69M |
|
41
Valero Energy
VLO
$48.3B
| $26M | 0.54% |
242,950
+6,156
| +3% | +$658K |
|
42
Linde
LIN
$221B
| $25.4M | 0.53% |
94,274
+660
| +0.7% | +$178K |
|
43
Accenture
ACN
$158B
| $25.1M | 0.53% |
97,651
-2,725
| -3% | -$701K |
|
44
Broadcom
AVGO
$1.42T
| $25M | 0.52% |
56,280
+2,116
| +4% | +$940K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.9M | 0.52% |
251,523
+39,261
| +18% | +$3.88M |
|
46
RTX Corp
RTX
$212B
| $24.3M | 0.51% |
296,624
+7,178
| +2% | +$588K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.1M | 0.51% |
324,998
+1,100
| +0.3% | +$81.7K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $24M | 0.5% |
176,972
+4,479
| +3% | +$608K |
|
49
Blackstone
BX
$131B
| $23.9M | 0.5% |
285,070
+10,532
| +4% | +$882K |
|
50
American Tower
AMT
$91.9B
| $23.7M | 0.5% |
110,302
+2,976
| +3% | +$639K |
|