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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$82B
| $229K | ﹤0.01% |
6,712
+1,832
| +38% | +$62.5K |
|
602
Vontier
VNT
$6.25B
| $229K | ﹤0.01% |
13,705
-1,274
| -9% | -$21.3K |
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $227K | ﹤0.01% |
2,864
| – | – |
|
604
Xcel Energy
XEL
$42.6B
| $227K | ﹤0.01% |
3,545
-6,400
| -64% | -$410K |
|
605
Edison International
EIX
$21.1B
| $225K | ﹤0.01% |
3,974
-17
| -0.4% | -$963 |
|
606
AGCO
AGCO
$8.03B
| $224K | ﹤0.01% |
2,336
+22
| +1% | +$2.11K |
|
607
Entergy
ETR
$38.8B
| $224K | ﹤0.01% |
4,442
-16
| -0.4% | -$807 |
|
608
Icon
ICLR
$13.1B
| $223K | ﹤0.01% |
1,211
| – | – |
|
609
Meritage Homes
MTH
$5.63B
| $223K | ﹤0.01% |
6,358
| – | – |
|
610
Educational Development Corp
EDUC
$9.36M
| $222K | ﹤0.01% |
92,000
| – | – |
|
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $222K | ﹤0.01% |
4,373
| – | – |
|
612
Public Service Enterprise Group
PEG
$39.9B
| $221K | ﹤0.01% |
3,928
-179
| -4% | -$10.1K |
|
613
Ryman Hospitality Properties
RHP
$6.23B
| $221K | ﹤0.01% |
+3,000
| New | +$221K |
|
614
Planet Fitness
PLNT
$8.61B
| $220K | ﹤0.01% |
3,828
-58
| -1% | -$3.33K |
|
615
Seagate
STX
$40.7B
| $219K | ﹤0.01% |
4,114
-10
| -0.2% | -$532 |
|
616
Pinduoduo
PDD
$179B
| $218K | ﹤0.01% |
+3,482
| New | +$218K |
|
617
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $218K | ﹤0.01% |
3,797
| – | – |
|
618
Wynn Resorts
WYNN
$12.6B
| $218K | ﹤0.01% |
3,457
-40
| -1% | -$2.52K |
|
619
Cheniere Energy
LNG
$51.5B
| $217K | ﹤0.01% |
1,309
+350
| +36% | +$58K |
|
620
Gibraltar Industries
ROCK
$1.74B
| $215K | ﹤0.01% |
5,250
| – | – |
|
621
State Street
STT
$31.8B
| $215K | ﹤0.01% |
3,532
+1,654
| +88% | +$101K |
|
622
iShares Global Tech ETF
IXN
$5.79B
| $214K | ﹤0.01% |
5,070
| – | – |
|
623
Ameriprise Financial
AMP
$46.5B
| $212K | ﹤0.01% |
843
| – | – |
|
624
Live Nation Entertainment
LYV
$39.5B
| $212K | ﹤0.01% |
2,791
+160
| +6% | +$12.2K |
|
625
California Water Service
CWT
$2.76B
| $211K | ﹤0.01% |
4,000
| – | – |
|