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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.88B
| $105K | ﹤0.01% |
2,401
-25
| -1% | -$1.09K |
|
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $105K | ﹤0.01% |
3,110
-2,500
| -45% | -$84.4K |
|
778
Vanguard Financials ETF
VFH
$12.8B
| $105K | ﹤0.01% |
1,410
-990
| -41% | -$73.7K |
|
779
GATX Corp
GATX
$6B
| $104K | ﹤0.01% |
1,223
+1,000
| +448% | +$85K |
|
780
Ovintiv
OVV
$11B
| $104K | ﹤0.01% |
2,254
| – | – |
|
781
WEC Energy
WEC
$35.2B
| $104K | ﹤0.01% |
1,163
-152
| -12% | -$13.6K |
|
782
Brookfield Renewable
BEPC
$6.05B
| $103K | ﹤0.01% |
3,164
| – | – |
|
783
First Trust Capital Strength ETF
FTCS
$8.4B
| $103K | ﹤0.01% |
1,550
+250
| +19% | +$16.6K |
|
784
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $103K | ﹤0.01% |
2,080
| – | – |
|
785
Invesco KBW Bank ETF
KBWB
$4.93B
| $103K | ﹤0.01% |
2,100
+15
| +0.7% | +$736 |
|
786
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $103K | ﹤0.01% |
1,730
| – | – |
|
787
Northern Trust
NTRS
$24.2B
| $102K | ﹤0.01% |
1,186
+975
| +462% | +$83.9K |
|
788
AutoZone
AZO
$71.1B
| $101K | ﹤0.01% |
47
| – | – |
|
789
Varex Imaging
VREX
$455M
| $101K | ﹤0.01% |
4,800
| – | – |
|
790
Air Lease Corp
AL
$7.11B
| $100K | ﹤0.01% |
3,236
-290
| -8% | -$8.96K |
|
791
Fidelity National Information Services
FIS
$34.7B
| $100K | ﹤0.01% |
1,329
-1,600
| -55% | -$120K |
|
792
Medical Properties Trust
MPW
$2.77B
| $100K | ﹤0.01% |
8,396
+104
| +1% | +$1.24K |
|
793
General Motors
GM
$54.6B
| $99K | ﹤0.01% |
3,079
-131
| -4% | -$4.21K |
|
794
Logitech
LOGI
$16B
| $99K | ﹤0.01% |
2,148
-1,084
| -34% | -$50K |
|
795
Autodesk
ADSK
$69B
| $98K | ﹤0.01% |
525
+67
| +15% | +$12.5K |
|
796
BellRing Brands
BRBR
$4.63B
| $97K | ﹤0.01% |
4,703
| – | – |
|
797
ProShares Inflation Expectations ETF
RINF
$23.7M
| $97K | ﹤0.01% |
3,113
| – | – |
|
798
Healthpeak Properties
DOC
$12.5B
| $96K | ﹤0.01% |
4,192
-114
| -3% | -$2.61K |
|
799
Franco-Nevada
FNV
$38.3B
| $96K | ﹤0.01% |
800
| – | – |
|
800
Innovative Industrial Properties
IIPR
$1.58B
| $96K | ﹤0.01% |
1,089
+254
| +30% | +$22.4K |
|