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 | |
|---|---|---|---|---|---|---|
626
Powell Industries
POWL
$3.34B
| $211K | ﹤0.01% |
10,000
| – | – |
|
627
Organon & Co
OGN
$2.7B
| $210K | ﹤0.01% |
8,993
-976
| -10% | -$22.8K |
|
628
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $210K | ﹤0.01% |
6,770
| – | – |
|
629
Petrobras
PBR
$79.5B
| $208K | ﹤0.01% |
16,895
+5,435
| +47% | +$66.9K |
|
630
Vodafone
VOD
$28.6B
| $208K | ﹤0.01% |
18,392
-63
| -0.3% | -$712 |
|
631
WisdomTree US MidCap Fund
EZM
$816M
| $206K | ﹤0.01% |
4,680
+780
| +20% | +$34.3K |
|
632
L3Harris
LHX
$50.6B
| $204K | ﹤0.01% |
982
+195
| +25% | +$40.5K |
|
633
Church & Dwight Co
CHD
$23.1B
| $203K | ﹤0.01% |
2,840
| – | – |
|
634
Cintas
CTAS
$81.4B
| $202K | ﹤0.01% |
2,080
-40
| -2% | -$3.89K |
|
635
Keurig Dr Pepper
KDP
$37.5B
| $202K | ﹤0.01% |
5,641
-89
| -2% | -$3.19K |
|
636
Darling Ingredients
DAR
$5.01B
| $201K | ﹤0.01% |
3,044
| – | – |
|
637
Southern Company
SO
$100B
| $201K | ﹤0.01% |
2,960
-334
| -10% | -$22.7K |
|
638
American Homes 4 Rent
AMH
$12.8B
| $200K | ﹤0.01% |
6,082
| – | – |
|
639
Rexford Industrial Realty
REXR
$10.1B
| $197K | ﹤0.01% |
3,795
+712
| +23% | +$37K |
|
640
Colliers International
CIGI
$8.45B
| $196K | ﹤0.01% |
+2,142
| New | +$196K |
|
641
Dolby
DLB
$6.93B
| $195K | ﹤0.01% |
3,000
| – | – |
|
642
Herc Holdings
HRI
$4.44B
| $195K | ﹤0.01% |
1,878
+1,500
| +397% | +$156K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $191K | ﹤0.01% |
1,399
| – | – |
|
644
Dollar General
DG
$23B
| $190K | ﹤0.01% |
794
+3
| +0.4% | +$718 |
|
645
Kellanova
K
$27.6B
| $190K | ﹤0.01% |
2,901
-11
| -0.4% | -$720 |
|
646
Synopsys
SNPS
$112B
| $189K | ﹤0.01% |
619
-14
| -2% | -$4.28K |
|
647
Crane NXT
CXT
$3.49B
| $186K | ﹤0.01% |
6,118
+5,758
| +1,599% | +$175K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $185K | ﹤0.01% |
2,028
+34
| +2% | +$3.1K |
|
649
Principal Financial Group
PFG
$17.8B
| $184K | ﹤0.01% |
2,555
+18
| +0.7% | +$1.3K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.7B
| $183K | ﹤0.01% |
2,163
+1,700
| +367% | +$144K |
|