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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $3.89M | 0.08% |
51,231
+2,879
| +6% | +$219K |
|
202
Bank of America
BAC
$369B
| $3.83M | 0.08% |
126,679
-2,446
| -2% | -$73.9K |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $3.82M | 0.08% |
27,265
+1,194
| +5% | +$167K |
|
|
HES
204
DELISTED
Hess
HES
| $3.78M | 0.08% |
34,635
-33
| -0.1% | -$3.6K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $3.68M | 0.08% |
35,835
-11,736
| -25% | -$1.2M |
|
206
Portland General Electric
POR
$4.69B
| $3.54M | 0.07% |
81,468
+3,374
| +4% | +$147K |
|
207
Wingstop
WING
$8.65B
| $3.46M | 0.07% |
27,563
+1,212
| +5% | +$152K |
|
208
Hyatt Hotels
H
$13.8B
| $3.42M | 0.07% |
42,256
+1,940
| +5% | +$157K |
|
209
Genuine Parts
GPC
$19.4B
| $3.37M | 0.07% |
22,550
+936
| +4% | +$140K |
|
210
Fox Factory Holding Corp
FOXF
$1.22B
| $3.34M | 0.07% |
42,225
+1,760
| +4% | +$139K |
|
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.33M | 0.07% |
100,906
+116
| +0.1% | +$3.83K |
|
212
Gentex
GNTX
$6.25B
| $3.3M | 0.07% |
138,192
+5,903
| +4% | +$141K |
|
213
Chubb
CB
$111B
| $3.24M | 0.07% |
17,802
-553
| -3% | -$101K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $3.24M | 0.07% |
19,776
-192
| -1% | -$31.4K |
|
215
Charles River Laboratories
CRL
$8.07B
| $3.21M | 0.07% |
16,291
+615
| +4% | +$121K |
|
216
Avantor
AVTR
$9.07B
| $3.2M | 0.07% |
163,095
+6,769
| +4% | +$133K |
|
217
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.17M | 0.07% |
128,773
-1,188
| -0.9% | -$29.2K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $3.13M | 0.07% |
17,423
+6,208
| +55% | +$1.11M |
|
219
Diageo
DEO
$61.3B
| $3.11M | 0.07% |
18,307
+1,144
| +7% | +$194K |
|
220
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.07% |
44,137
-10,902
| -20% | -$766K |
|
221
Dimensional International Value ETF
DFIV
$13.1B
| $3.07M | 0.06% |
119,178
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $3M | 0.06% |
19,372
-1,065
| -5% | -$165K |
|
223
Progress Software
PRGS
$1.88B
| $2.99M | 0.06% |
70,221
+2,898
| +4% | +$123K |
|
224
Starwood Property Trust
STWD
$7.56B
| $2.93M | 0.06% |
160,892
| – | – |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.92M | 0.06% |
75,894
| – | – |
|