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 | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $8.6M | 0.18% |
392,988
+92,357
| +31% | +$2.02M |
|
127
Qualcomm
QCOM
$172B
| $8.57M | 0.18% |
75,844
-2,108
| -3% | -$238K |
|
128
Teledyne Technologies
TDY
$25.6B
| $8.49M | 0.18% |
25,160
+971
| +4% | +$328K |
|
129
Graco
GGG
$14.3B
| $8.44M | 0.18% |
140,802
+8,846
| +7% | +$530K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.26M | 0.17% |
87,104
+856
| +1% | +$81.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.26M | 0.17% |
132,834
+37,272
| +39% | +$2.32M |
|
132
Illinois Tool Works
ITW
$77.4B
| $8.05M | 0.17% |
44,544
-3,240
| -7% | -$585K |
|
133
American Electric Power
AEP
$58.1B
| $8.02M | 0.17% |
92,733
-4,008
| -4% | -$347K |
|
134
Deere & Co
DE
$128B
| $7.98M | 0.17% |
23,894
-443
| -2% | -$148K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $7.94M | 0.17% |
23,644
+1,031
| +5% | +$346K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $7.91M | 0.17% |
111,286
+981
| +0.9% | +$69.7K |
|
137
Domino's
DPZ
$15.7B
| $7.87M | 0.16% |
25,355
+1,105
| +5% | +$343K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.83M | 0.16% |
97,656
+39,381
| +68% | +$3.16M |
|
139
East-West Bancorp
EWBC
$15B
| $7.7M | 0.16% |
114,651
+3,189
| +3% | +$214K |
|
140
West Pharmaceutical
WST
$17.8B
| $7.63M | 0.16% |
31,012
+1,381
| +5% | +$340K |
|
141
Boeing
BA
$174B
| $7.62M | 0.16% |
62,961
+2,994
| +5% | +$362K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.57M | 0.16% |
26,360
-507
| -2% | -$146K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.53M | 0.16% |
65,919
-1,333
| -2% | -$152K |
|
144
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.4M | 0.16% |
183,500
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.28M | 0.15% |
181,925
+41,745
| +30% | +$1.67M |
|
146
Simpson Manufacturing
SSD
$8.03B
| $7.27M | 0.15% |
92,675
+3,358
| +4% | +$263K |
|
147
RLI Corp
RLI
$6.22B
| $7.13M | 0.15% |
139,342
+5,918
| +4% | +$303K |
|
148
Builders FirstSource
BLDR
$15.8B
| $6.75M | 0.14% |
114,546
+5,055
| +5% | +$298K |
|
149
Steris
STE
$24B
| $6.72M | 0.14% |
40,401
+1,894
| +5% | +$315K |
|
150
Automatic Data Processing
ADP
$122B
| $6.49M | 0.14% |
28,695
-2,310
| -7% | -$523K |
|