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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $5.39M | 0.11% |
93,259
+4,281
| +5% | +$247K |
|
177
Eagle Materials
EXP
$7.72B
| $5.39M | 0.11% |
50,275
+2,111
| +4% | +$226K |
|
178
Graphic Packaging
GPK
$6.26B
| $5.36M | 0.11% |
271,765
+11,239
| +4% | +$222K |
|
179
Brown & Brown
BRO
$31.2B
| $5.36M | 0.11% |
88,644
+2,289
| +3% | +$138K |
|
180
iShares Russell 3000 ETF
IWV
$16.6B
| $5.27M | 0.11% |
25,436
| – | – |
|
181
Charles Schwab
SCHW
$168B
| $5.18M | 0.11% |
72,076
-2,355
| -3% | -$169K |
|
182
Coherent
COHR
$14.9B
| $5.13M | 0.11% |
147,200
| – | – |
|
183
Fair Isaac
FICO
$36.7B
| $4.95M | 0.1% |
12,006
+503
| +4% | +$207K |
|
184
Boot Barn
BOOT
$5.54B
| $4.95M | 0.1% |
84,593
+3,130
| +4% | +$183K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.95M | 0.1% |
141,784
-1,644
| -1% | -$57.3K |
|
186
Prologis
PLD
$106B
| $4.91M | 0.1% |
48,344
-476
| -1% | -$48.4K |
|
187
TopBuild
BLD
$12.3B
| $4.71M | 0.1% |
28,601
+1,221
| +4% | +$201K |
|
188
Intel
INTC
$107B
| $4.65M | 0.1% |
180,497
-6,618
| -4% | -$171K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 0.1% |
61,150
-2,207
| -3% | -$165K |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.47M | 0.09% |
96,040
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $4.21M | 0.09% |
68,185
-5,706
| -8% | -$352K |
|
192
Datadog
DDOG
$46.9B
| $4.09M | 0.09% |
+46,066
| New | +$4.09M |
|
193
Tesla
TSLA
$1.12T
| $4.08M | 0.09% |
15,368
-3,079
| -17% | -$817K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.01M | 0.08% |
39,452
-2,268
| -5% | -$231K |
|
195
Otter Tail
OTTR
$3.54B
| $4.01M | 0.08% |
65,204
+2,657
| +4% | +$163K |
|
196
J&J Snack Foods
JJSF
$2.14B
| $4.01M | 0.08% |
30,963
+1,356
| +5% | +$176K |
|
197
Pool Corp
POOL
$12.4B
| $3.96M | 0.08% |
12,449
+710
| +6% | +$226K |
|
198
Roblox
RBLX
$87.7B
| $3.94M | 0.08% |
+110,007
| New | +$3.94M |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.94M | 0.08% |
27,467
+2,765
| +11% | +$396K |
|
200
Sun Communities
SUI
$16.3B
| $3.9M | 0.08% |
28,840
+1,202
| +4% | +$163K |
|