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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.23% |
116,154
-3,916
| -3% | -$377K |
|
102
Keysight
KEYS
$28.4B
| $11M | 0.23% |
70,053
+4,109
| +6% | +$647K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.22% |
39,931
-2,898
| -7% | -$775K |
|
104
American Water Works
AWK
$27.5B
| $10.7M | 0.22% |
81,978
-4,135
| -5% | -$538K |
|
105
Unity
U
$16.5B
| $10.6M | 0.22% |
333,535
-150
| -0% | -$4.78K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.6M | 0.22% |
78,163
+378
| +0.5% | +$51.1K |
|
107
ResMed
RMD
$39.4B
| $10.5M | 0.22% |
48,240
-10
| -0% | -$2.18K |
|
108
Salesforce
CRM
$245B
| $10.5M | 0.22% |
72,907
-283
| -0.4% | -$40.7K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $10.3M | 0.22% |
14,708
+713
| +5% | +$501K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.22% |
183,297
-8,253
| -4% | -$462K |
|
111
Travelers Companies
TRV
$62.3B
| $10.3M | 0.22% |
66,984
-2,391
| -3% | -$366K |
|
112
American Express
AXP
$225B
| $10.1M | 0.21% |
75,021
+2,606
| +4% | +$352K |
|
113
CME Group
CME
$97.1B
| $10M | 0.21% |
56,574
+3,583
| +7% | +$635K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.83M | 0.21% |
88,149
+6,624
| +8% | +$739K |
|
115
Kinder Morgan
KMI
$59.4B
| $9.6M | 0.2% |
577,115
+11,940
| +2% | +$199K |
|
116
Oracle
ORCL
$628B
| $9.51M | 0.2% |
155,670
-11,681
| -7% | -$713K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $9.33M | 0.2% |
51,174
-7,976
| -13% | -$1.45M |
|
|
118
Starbucks
SBUX
$99.2B
| $9.28M | 0.19% |
110,148
-186,730
| -63% | -$15.7M |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $9.27M | 0.19% |
139,314
| – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.23M | 0.19% |
187,427
+8,070
| +4% | +$398K |
|
121
Coinbase
COIN
$77.7B
| $9.22M | 0.19% |
143,001
+23
| +0% | +$1.48K |
|
122
Amgen
AMGN
$153B
| $8.99M | 0.19% |
39,894
-314
| -0.8% | -$70.8K |
|
123
Mastercard
MA
$536B
| $8.93M | 0.19% |
31,414
+154
| +0.5% | +$43.8K |
|
124
Caterpillar
CAT
$194B
| $8.85M | 0.19% |
53,916
-4,449
| -8% | -$730K |
|
125
Emerson Electric
EMR
$72.9B
| $8.77M | 0.18% |
119,743
-9,678
| -7% | -$709K |
|