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% |
