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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.6B
| $139K | ﹤0.01% |
4,730
-477
| -9% | -$14K |
|
727
Canadian Natural Resources
CNQ
$64.6B
| $138K | ﹤0.01% |
5,942
-125
| -2% | -$2.9K |
|
728
Hawaiian Electric Industries
HE
$2.04B
| $138K | ﹤0.01% |
3,997
| – | – |
|
729
Franklin Resources
BEN
$12.8B
| $136K | ﹤0.01% |
6,335
| – | – |
|
730
Clearway Energy Class C
CWEN
$3.36B
| $135K | ﹤0.01% |
4,240
| – | – |
|
731
iShares Short Treasury Bond ETF
SHV
$20.7B
| $134K | ﹤0.01% |
1,222
+490
| +67% | +$53.7K |
|
732
BILL Holdings
BILL
$5.38B
| $133K | ﹤0.01% |
1,003
+1,000
| +33,333% | +$133K |
|
733
Pinnacle West Capital
PNW
$10.4B
| $133K | ﹤0.01% |
2,054
-26
| -1% | -$1.68K |
|
734
Waste Connections
WCN
$45.3B
| $133K | ﹤0.01% |
983
| – | – |
|
735
UDR
UDR
$12.8B
| $132K | ﹤0.01% |
3,164
| – | – |
|
736
Camden Property Trust
CPT
$11.8B
| $130K | ﹤0.01% |
1,088
| – | – |
|
737
Newell Brands
NWL
$2.54B
| $130K | ﹤0.01% |
9,379
-1,417
| -13% | -$19.6K |
|
738
UiPath
PATH
$6.31B
| $130K | ﹤0.01% |
10,332
+257
| +3% | +$3.23K |
|
739
W.R. Berkley
WRB
$27.2B
| $130K | ﹤0.01% |
3,020
+1,991
| +193% | +$85.7K |
|
740
Dover
DOV
$24.1B
| $129K | ﹤0.01% |
1,107
-15
| -1% | -$1.75K |
|
741
Marqeta
MQ
$2.61B
| $128K | ﹤0.01% |
17,958
| – | – |
|
742
Realty Income
O
$54.2B
| $128K | ﹤0.01% |
2,204
-35
| -2% | -$2.03K |
|
|
ITI
743
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
42,605
-2,900
| -6% | -$8.65K |
|
|
PING
744
DELISTED
Ping Identity Holding Corp.
PING
| $127K | ﹤0.01% |
4,523
| – | – |
|
745
BCE
BCE
$22.4B
| $126K | ﹤0.01% |
3,003
| – | – |
|
746
iShares MSCI Japan ETF
EWJ
$15.6B
| $126K | ﹤0.01% |
2,586
-1,415
| -35% | -$68.9K |
|
747
Mine Safety
MSA
$6.59B
| $126K | ﹤0.01% |
1,150
| – | – |
|
748
Suncor Energy
SU
$50.3B
| $125K | ﹤0.01% |
4,455
+3,625
| +437% | +$102K |
|
749
Banco de Chile
BCH
$15.3B
| $124K | ﹤0.01% |
7,010
| – | – |
|
750
Halliburton
HAL
$18.7B
| $124K | ﹤0.01% |
5,051
+2,825
| +127% | +$69.4K |
|