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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $6.4M | 0.13% |
43,144
+3,397
| +9% | +$504K |
|
152
Cigna
CI
$81.8B
| $6.38M | 0.13% |
23,009
+1,150
| +5% | +$319K |
|
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.31M | 0.13% |
297,745
-5,800
| -2% | -$123K |
|
154
Curtiss-Wright
CW
$17.9B
| $6.28M | 0.13% |
45,162
+8,030
| +22% | +$1.12M |
|
155
United Parcel Service
UPS
$72.5B
| $6.28M | 0.13% |
38,869
+2,511
| +7% | +$406K |
|
156
BJs Wholesale Club
BJ
$12.7B
| $6.21M | 0.13% |
85,319
+3,958
| +5% | +$288K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.19M | 0.13% |
279,351
+127,611
| +84% | +$2.83M |
|
158
Union Pacific
UNP
$131B
| $6.16M | 0.13% |
31,633
+4,820
| +18% | +$939K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.14M | 0.13% |
29,192
| – | – |
|
160
Ollie's Bargain Outlet
OLLI
$8.14B
| $6.14M | 0.13% |
119,001
+5,335
| +5% | +$275K |
|
161
EQT Corp
EQT
$32.3B
| $6.12M | 0.13% |
150,285
+6,963
| +5% | +$284K |
|
162
MongoDB
MDB
$26.6B
| $6.01M | 0.13% |
30,273
+1,262
| +4% | +$251K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.97M | 0.13% |
43,887
-1,781
| -4% | -$242K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.12% |
88,267
-43,313
| -33% | -$2.89M |
|
165
WD-40
WDFC
$2.96B
| $5.89M | 0.12% |
33,507
+1,448
| +5% | +$254K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.88M | 0.12% |
28,478
+2,678
| +10% | +$553K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.12% |
72,879
+543
| +0.8% | +$42.6K |
|
168
IBM
IBM
$230B
| $5.71M | 0.12% |
48,081
-7,601
| -14% | -$903K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.65M | 0.12% |
97,846
+46,168
| +89% | +$2.67M |
|
170
Factset
FDS
$13.9B
| $5.65M | 0.12% |
14,121
+6,622
| +88% | +$2.65M |
|
171
Altria Group
MO
$112B
| $5.63M | 0.12% |
139,338
-6,441
| -4% | -$260K |
|
172
Wells Fargo
WFC
$255B
| $5.57M | 0.12% |
138,380
+3,718
| +3% | +$150K |
|
173
Simon Property Group
SPG
$59.4B
| $5.54M | 0.12% |
61,744
+4,715
| +8% | +$423K |
|
174
McKesson
MCK
$85.7B
| $5.51M | 0.12% |
16,216
-334
| -2% | -$114K |
|
175
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.43M | 0.11% |
495,198
+574
| +0.1% | +$6.3K |
|