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 | |
|---|---|---|---|---|---|---|
526
Equinor
EQNR
$60.1B
| $322K | 0.01% |
9,737
+765
| +9% | +$25.3K |
|
527
Energy Transfer Partners
ET
$59.7B
| $322K | 0.01% |
29,185
+1,750
| +6% | +$19.3K |
|
528
Alibaba
BABA
$323B
| $321K | 0.01% |
4,018
-614
| -13% | -$49.1K |
|
529
Home BancShares
HOMB
$5.88B
| $321K | 0.01% |
14,256
| – | – |
|
530
Analog Devices
ADI
$122B
| $319K | 0.01% |
2,289
-2,844
| -55% | -$396K |
|
531
JD.com
JD
$44.6B
| $317K | 0.01% |
6,307
| – | – |
|
532
Avery Dennison
AVY
$13.1B
| $316K | 0.01% |
1,940
| – | – |
|
533
CNO Financial Group
CNO
$3.85B
| $315K | 0.01% |
17,548
| – | – |
|
534
National Fuel Gas
NFG
$7.82B
| $313K | 0.01% |
5,085
+2,750
| +118% | +$169K |
|
535
Exelon
EXC
$43.9B
| $312K | 0.01% |
8,341
-89
| -1% | -$3.33K |
|
536
Baxter International
BAX
$12.5B
| $310K | 0.01% |
5,764
-156
| -3% | -$8.39K |
|
537
National Storage Affiliates Trust
NSA
$2.56B
| $308K | 0.01% |
7,412
+3,751
| +102% | +$156K |
|
538
VanEck Merk Gold Trust
OUNZ
$1.92B
| $307K | 0.01% |
19,035
| – | – |
|
539
Wabtec
WAB
$33B
| $305K | 0.01% |
3,747
-161
| -4% | -$13.1K |
|
540
Expedia Group
EXPE
$26.6B
| $304K | 0.01% |
3,245
-7
| -0.2% | -$656 |
|
541
Limoneira
LMNR
$285M
| $304K | 0.01% |
23,089
-369
| -2% | -$4.86K |
|
542
Delta Air Lines
DAL
$39.9B
| $301K | 0.01% |
10,747
+808
| +8% | +$22.6K |
|
543
HDFC Bank
HDB
$361B
| $300K | 0.01% |
5,127
+1,164
| +29% | +$68.1K |
|
544
iShares Global 100 ETF
IOO
$7.05B
| $298K | 0.01% |
5,000
| – | – |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.01% |
6,798
+400
| +6% | +$17.5K |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $296K | 0.01% |
3,594
| – | – |
|
547
iHeartMedia
IHRT
$315M
| $295K | 0.01% |
40,223
| – | – |
|
548
Hewlett Packard
HPE
$31B
| $294K | 0.01% |
24,531
+2,131
| +10% | +$25.5K |
|
549
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.01% |
2,783
| – | – |
|
550
AXIS Capital
AXS
$7.62B
| $291K | 0.01% |
5,920
| – | – |
|