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 | |
|---|---|---|---|---|---|---|
476
ORIX
IX
$29.3B
| $439K | 0.01% |
31,070
-120
| -0.4% | -$1.7K |
|
477
Cummins
CMI
$55.1B
| $438K | 0.01% |
2,154
-43
| -2% | -$8.74K |
|
478
Enbridge
ENB
$105B
| $438K | 0.01% |
11,816
-234
| -2% | -$8.67K |
|
479
Infosys
INFY
$67.9B
| $438K | 0.01% |
25,840
-3,989
| -13% | -$67.6K |
|
480
Aecom
ACM
$16.8B
| $434K | 0.01% |
6,350
| – | – |
|
481
iShares MBS ETF
MBB
$41.3B
| $429K | 0.01% |
4,680
-26,516
| -85% | -$2.43M |
|
482
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $427K | 0.01% |
355
| – | – |
|
483
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $419K | 0.01% |
18,189
| – | – |
|
484
Rockwell Automation
ROK
$38.2B
| $418K | 0.01% |
1,944
-17
| -0.9% | -$3.66K |
|
485
Crown Castle
CCI
$41.9B
| $417K | 0.01% |
2,887
-44
| -2% | -$6.36K |
|
486
Brookfield Renewable
BEP
$7.06B
| $415K | 0.01% |
13,261
| – | – |
|
487
Bank of Montreal
BMO
$90.3B
| $414K | 0.01% |
4,725
+1
| +0% | +$88 |
|
488
Sanofi
SNY
$113B
| $414K | 0.01% |
10,882
+9,500
| +687% | +$361K |
|
489
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $413K | 0.01% |
10,610
+5
| +0% | +$195 |
|
490
iShares Silver Trust
SLV
$20.1B
| $409K | 0.01% |
23,388
| – | – |
|
491
Public Storage
PSA
$52.2B
| $405K | 0.01% |
1,384
-5
| -0.4% | -$1.46K |
|
492
First Foundation Inc
FFWM
$502M
| $402K | 0.01% |
22,192
| – | – |
|
493
LyondellBasell Industries
LYB
$17.7B
| $401K | 0.01% |
5,332
-20
| -0.4% | -$1.5K |
|
494
BP
BP
$87.4B
| $400K | 0.01% |
14,009
+2,165
| +18% | +$61.8K |
|
495
American International
AIG
$43.9B
| $399K | 0.01% |
8,414
-253
| -3% | -$12K |
|
496
Banc of California
BANC
$2.65B
| $399K | 0.01% |
25,000
| – | – |
|
497
Occidental Petroleum
OXY
$45.2B
| $391K | 0.01% |
6,357
+6,159
| +3,111% | +$379K |
|
498
Baker Hughes
BKR
$44.9B
| $387K | 0.01% |
18,467
+5,682
| +44% | +$119K |
|
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $387K | 0.01% |
36,470
| – | – |
|
500
Illumina
ILMN
$15.7B
| $385K | 0.01% |
2,073
-206
| -9% | -$38.3K |
|