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 | |
|---|---|---|---|---|---|---|
551
CVB Financial
CVBF
$2.78B
| $291K | 0.01% |
11,501
+1,293
| +13% | +$32.7K |
|
552
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $290K | 0.01% |
6,358
| – | – |
|
553
Ball Corp
BALL
$13.9B
| $285K | 0.01% |
5,903
+98
| +2% | +$4.73K |
|
554
Oneok
OKE
$44.9B
| $284K | 0.01% |
5,544
-97
| -2% | -$4.97K |
|
555
Royal Bank of Canada
RY
$204B
| $284K | 0.01% |
3,148
| – | – |
|
556
Labcorp
LH
$23B
| $282K | 0.01% |
1,602
-179
| -10% | -$31.5K |
|
557
Match Group
MTCH
$9.33B
| $280K | 0.01% |
5,858
-47
| -0.8% | -$2.25K |
|
558
Telkom Indonesia
TLK
$19B
| $279K | 0.01% |
9,669
+2,981
| +45% | +$86K |
|
559
WEX
WEX
$5.91B
| $279K | 0.01% |
2,197
| – | – |
|
560
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $276K | 0.01% |
6,992
-6,148
| -47% | -$243K |
|
561
iShares S&P 100 ETF
OEF
$22.2B
| $276K | 0.01% |
1,700
| – | – |
|
562
Palantir
PLTR
$370B
| $276K | 0.01% |
33,917
+4,529
| +15% | +$36.9K |
|
563
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | 0.01% |
2,998
| – | – |
|
564
Align Technology
ALGN
$9.92B
| $273K | 0.01% |
1,318
-10
| -0.8% | -$2.07K |
|
565
Microchip Technology
MCHP
$35.2B
| $271K | 0.01% |
4,443
+1,195
| +37% | +$72.9K |
|
566
Haleon
HLN
$43.6B
| $268K | 0.01% |
+44,039
| New | +$268K |
|
567
Fifth Third Bancorp
FITB
$30.1B
| $266K | 0.01% |
8,324
| – | – |
|
568
Artesian Resources
ARTNA
$336M
| $265K | 0.01% |
5,500
| – | – |
|
569
Textron
TXT
$14.7B
| $265K | 0.01% |
4,542
+1,527
| +51% | +$89.1K |
|
|
ABB
570
DELISTED
ABB Ltd.
ABB
| $264K | 0.01% |
10,286
+1,880
| +22% | +$48.3K |
|
571
RELX
RELX
$86.4B
| $260K | 0.01% |
10,695
+3,308
| +45% | +$80.4K |
|
572
Alcon
ALC
$39.5B
| $259K | 0.01% |
4,452
+166
| +4% | +$9.66K |
|
573
Cincinnati Financial
CINF
$24B
| $259K | 0.01% |
2,890
| – | – |
|
574
Dimensional US Equity ETF
DFUS
$16.5B
| $258K | 0.01% |
6,659
| – | – |
|
575
Nutrien
NTR
$27.9B
| $258K | 0.01% |
3,099
| – | – |
|