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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$27.1B
| $169K | ﹤0.01% |
156
| – | – |
|
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $167K | ﹤0.01% |
2,855
| – | – |
|
678
Arrow Electronics
ARW
$6.49B
| $165K | ﹤0.01% |
1,790
| – | – |
|
679
VanEck High Yield Muni ETF
HYD
$3.35B
| $165K | ﹤0.01% |
3,305
| – | – |
|
680
Kroger
KR
$45B
| $165K | ﹤0.01% |
3,772
-85
| -2% | -$3.72K |
|
681
Freeport-McMoran
FCX
$67B
| $164K | ﹤0.01% |
6,017
+3,829
| +175% | +$104K |
|
682
Douglas Emmett
DEI
$2.77B
| $163K | ﹤0.01% |
+9,074
| New | +$163K |
|
683
Marten Transport
MRTN
$946M
| $162K | ﹤0.01% |
8,437
| – | – |
|
684
Masimo
MASI
$8.08B
| $160K | ﹤0.01% |
1,134
| – | – |
|
685
Terreno Realty
TRNO
$6.07B
| $160K | ﹤0.01% |
3,035
| – | – |
|
686
Boston Scientific
BSX
$160B
| $158K | ﹤0.01% |
4,085
+1,799
| +79% | +$69.6K |
|
687
STMicroelectronics
STM
$23.7B
| $158K | ﹤0.01% |
5,120
| – | – |
|
688
Cohen & Steers
CNS
$3.67B
| $157K | ﹤0.01% |
+2,500
| New | +$157K |
|
689
Rollins
ROL
$27.7B
| $157K | ﹤0.01% |
4,529
| – | – |
|
690
Williams Companies
WMB
$69.4B
| $156K | ﹤0.01% |
5,446
+1,985
| +57% | +$56.9K |
|
691
AB InBev
BUD
$116B
| $155K | ﹤0.01% |
3,434
+2,525
| +278% | +$114K |
|
692
KKR & Co
KKR
$124B
| $154K | ﹤0.01% |
3,590
+3,337
| +1,319% | +$143K |
|
693
Ameren
AEE
$27B
| $153K | ﹤0.01% |
1,896
-13
| -0.7% | -$1.05K |
|
694
Schlumberger
SLB
$53.4B
| $153K | ﹤0.01% |
4,257
+2,446
| +135% | +$87.9K |
|
695
Albemarle
ALB
$9.65B
| $151K | ﹤0.01% |
570
-3
| -0.5% | -$795 |
|
696
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $151K | ﹤0.01% |
6,189
| – | – |
|
697
Consolidated Edison
ED
$34.9B
| $151K | ﹤0.01% |
1,765
-135
| -7% | -$11.6K |
|
698
iShares MSCI India ETF
INDA
$9.3B
| $150K | ﹤0.01% |
3,686
| – | – |
|
699
IAC Inc
IAC
$2.92B
| $149K | ﹤0.01% |
3,275
| – | – |
|
700
Snowflake
SNOW
$76.7B
| $149K | ﹤0.01% |
878
-166
| -16% | -$28.2K |
|