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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$44.2B
| $149K | ﹤0.01% |
11,152
| – | – |
|
702
CoStar Group
CSGP
$37.3B
| $148K | ﹤0.01% |
2,120
-14
| -0.7% | -$977 |
|
703
SAP
SAP
$316B
| $148K | ﹤0.01% |
1,823
+620
| +52% | +$50.3K |
|
704
AvalonBay Communities
AVB
$27.8B
| $147K | ﹤0.01% |
797
-10
| -1% | -$1.84K |
|
705
Ross Stores
ROST
$49.6B
| $147K | ﹤0.01% |
1,747
-37
| -2% | -$3.11K |
|
706
iShares Global Consumer Discretionary ETF
RXI
$273M
| $147K | ﹤0.01% |
1,200
| – | – |
|
707
TransDigm Group
TDG
$72.9B
| $147K | ﹤0.01% |
281
+54
| +24% | +$28.2K |
|
708
Mister Car Wash
MCW
$1.78B
| $146K | ﹤0.01% |
16,982
+9,094
| +115% | +$78.2K |
|
709
Pinnacle Financial Partners
PNFP
$7.63B
| $146K | ﹤0.01% |
1,800
| – | – |
|
710
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $146K | ﹤0.01% |
3,169
| – | – |
|
711
iShares Agency Bond ETF
AGZ
$617M
| $145K | ﹤0.01% |
1,364
| – | – |
|
712
Philips
PHG
$26.7B
| $145K | ﹤0.01% |
10,622
| – | – |
|
|
713
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $145K | ﹤0.01% |
6,645
-250,076
| -97% | -$5.46M |
|
714
Southwest Airlines
LUV
$16.3B
| $144K | ﹤0.01% |
4,656
-530
| -10% | -$16.4K |
|
715
Eastman Chemical
EMN
$7.91B
| $143K | ﹤0.01% |
2,008
+32
| +2% | +$2.28K |
|
716
Viatris
VTRS
$12.2B
| $143K | ﹤0.01% |
16,818
-1,456
| -8% | -$12.4K |
|
717
Chemed
CHE
$6.76B
| $142K | ﹤0.01% |
325
-7
| -2% | -$3.06K |
|
718
DTE Energy
DTE
$28B
| $142K | ﹤0.01% |
1,233
-15
| -1% | -$1.73K |
|
719
Integra LifeSciences
IART
$1.22B
| $142K | ﹤0.01% |
3,344
| – | – |
|
720
Vanguard Utilities ETF
VPU
$7.18B
| $142K | ﹤0.01% |
1,000
-79
| -7% | -$11.2K |
|
721
Fox Class A
FOXA
$27.8B
| $141K | ﹤0.01% |
4,601
+3,760
| +447% | +$115K |
|
722
Republic Services
RSG
$71.2B
| $141K | ﹤0.01% |
1,037
-8
| -0.8% | -$1.09K |
|
723
GXO Logistics
GXO
$5.98B
| $140K | ﹤0.01% |
3,987
+117
| +3% | +$4.11K |
|
724
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $140K | ﹤0.01% |
1,363
+482
| +55% | +$49.5K |
|
|
FSD
725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $140K | ﹤0.01% |
12,956
| – | – |
|