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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $14.9M | 0.31% |
48,693
+1,080
| +2% | +$330K |
|
77
CVS Health
CVS
$93B
| $14.9M | 0.31% |
155,780
+10,110
| +7% | +$964K |
|
78
Citigroup
C
$175B
| $14.7M | 0.31% |
351,964
+15,900
| +5% | +$662K |
|
79
Cisco
CSCO
$268B
| $14.6M | 0.31% |
364,854
+868
| +0.2% | +$34.7K |
|
80
IQVIA
IQV
$31.4B
| $14.6M | 0.31% |
80,544
+2,434
| +3% | +$441K |
|
81
Walmart
WMT
$793B
| $14.6M | 0.31% |
112,272
-1,271
| -1% | -$165K |
|
82
Blackrock
BLK
$170B
| $14.4M | 0.3% |
26,212
+1,028
| +4% | +$566K |
|
83
Estee Lauder
EL
$33.1B
| $14.3M | 0.3% |
66,004
+1,236
| +2% | +$267K |
|
84
3M
MMM
$81B
| $13.9M | 0.29% |
125,413
-9,529
| -7% | -$1.05M |
|
85
Adobe
ADBE
$148B
| $13.3M | 0.28% |
48,451
+1,211
| +3% | +$333K |
|
86
Intuit
INTU
$187B
| $13.3M | 0.28% |
34,253
+932
| +3% | +$361K |
|
87
AES
AES
$9.42B
| $12.8M | 0.27% |
566,903
-17,770
| -3% | -$401K |
|
88
Constellation Brands
STZ
$25.8B
| $12.8M | 0.27% |
55,661
-240
| -0.4% | -$55.1K |
|
89
ASML
ASML
$290B
| $12.7M | 0.27% |
30,662
+903
| +3% | +$375K |
|
90
Exxon Mobil
XOM
$477B
| $12.7M | 0.27% |
145,804
-3,015
| -2% | -$263K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.26% |
72,330
+32
| +0% | +$5.47K |
|
92
Airbnb
ABNB
$76.5B
| $12.2M | 0.26% |
115,906
+4,335
| +4% | +$455K |
|
93
ServiceNow
NOW
$191B
| $12M | 0.25% |
31,719
+1,275
| +4% | +$481K |
|
94
Aptiv
APTV
$17.3B
| $11.9M | 0.25% |
152,508
+3,798
| +3% | +$297K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $11.9M | 0.25% |
47,846
+1,662
| +4% | +$413K |
|
96
Coca-Cola
KO
$297B
| $11.7M | 0.25% |
208,795
-5,361
| -3% | -$300K |
|
97
Copart
CPRT
$46.5B
| $11.7M | 0.24% |
109,751
+18,843
| +21% | +$2M |
|
98
Amphenol
APH
$135B
| $11.5M | 0.24% |
172,023
+2,247
| +1% | +$150K |
|
99
RBC Bearings
RBC
$12.1B
| $11.4M | 0.24% |
54,678
+2,444
| +5% | +$508K |
|
100
Comcast
CMCSA
$125B
| $11.3M | 0.24% |
384,293
+26,553
| +7% | +$779K |
|