WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$4.77B
(-3.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,800
New
87
Increased
429
Reduced
411
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $23.3M | 0.49% |
173,635
-8,375
| -5% | -$1.12M |
|
52
Pfizer
PFE
$141B
| $22.9M | 0.48% |
522,657
+6,031
| +1% | +$264K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.2M | 0.47% |
232,420
+220,691
| +1,882% | -$207K |
|
54
EOG Resources
EOG
$65.8B
| $21.4M | 0.45% |
191,733
+9,805
| +5% | +$1.1M |
|
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $21M | 0.44% |
264,625
+158,110
| +148% | +$12.5M |
|
56
Home Depot
HD
$406B
| $21M | 0.44% |
76,011
-1,886
| -2% | -$520K |
|
57
Philip Morris
PM
$254B
| $21M | 0.44% |
252,636
+5,043
| +2% | +$419K |
|
58
Goldman Sachs
GS
$221B
| $20.2M | 0.42% |
68,974
+2,085
| +3% | +$611K |
|
59
Marsh & McLennan
MMC
$101B
| $20.2M | 0.42% |
135,369
+2,926
| +2% | +$437K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.1M | 0.42% |
381,755
-12,727
| -3% | -$670K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.6M | 0.41% |
104,157
+80
| +0.1% | +$15K |
|
62
McDonald's
MCD
$226B
| $19.4M | 0.41% |
84,056
-5,032
| -6% | -$1.16M |
|
63
Texas Instruments
TXN
$178B
| $19.1M | 0.4% |
123,695
+3,043
| +3% | +$471K |
|
64
Eli Lilly
LLY
$661B
| $19.1M | 0.4% |
59,202
+3,401
| +6% | +$1.1M |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $18.7M | 0.39% |
94,885
-1,695
| -2% | -$334K |
|
|
66
Chipotle Mexican Grill
CMG
$56B
| $18.2M | 0.38% |
12,096
+11,773
| +3,645% | +$17.7M |
|
67
Fortive
FTV
$15.9B
| $17.9M | 0.38% |
307,456
+4,442
| +1% | +$259K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $17.7M | 0.37% |
48,701
+1,991
| +4% | +$723K |
|
69
Verizon
VZ
$184B
| $17.4M | 0.36% |
456,977
+134,967
| +42% | +$5.12M |
|
70
Mondelez International
MDLZ
$79.3B
| $17M | 0.36% |
310,827
+10,253
| +3% | +$562K |
|
71
United Rentals
URI
$60.8B
| $17M | 0.36% |
62,795
+1,968
| +3% | +$532K |
|
72
Truist Financial
TFC
$59.8B
| $16.1M | 0.34% |
368,731
+14,399
| +4% | +$627K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.8M | 0.33% |
357,096
-814
| -0.2% | -$36.1K |
|
74
Lowe's Companies
LOW
$146B
| $15.5M | 0.32% |
82,303
-4,593
| -5% | -$863K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $15.3M | 0.32% |
117,385
+4,848
| +4% | +$633K |
|