WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.41T
| $520M | 6.27% |
3,293,402
+162,051
|
|
||
|
2
Microsoft
MSFT
$3.81T
| $476M | 5.74% |
956,699
+45,204
|
|
||
3
Apple
AAPL
$3.68T
| $362M | 4.37% |
1,766,469
-24,463
|
|
||
4
Amazon
AMZN
$2.3T
| $284M | 3.43% |
1,295,474
+179,384
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.06T
| $267M | 3.22% |
1,506,419
+87,075
|
|
||
6
iShares Core S&P 500 ETF
IVV
$658B
| $263M | 3.17% |
423,847
+5,834
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 3.16% |
424,806
+1,512
|
|
||
8
Broadcom
AVGO
$1.67T
| $211M | 2.54% |
763,829
+56,963
|
|
||
9
JPMorgan Chase
JPM
$830B
| $186M | 2.24% |
640,969
+27,067
|
|
||
10
Meta Platforms (Facebook)
META
$1.79T
| $171M | 2.06% |
231,481
+16,816
|
|
||
11
Visa
V
$656B
| $147M | 1.77% |
413,713
+21,484
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $110M | 1.32% |
1,770,444
+31,560
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $109M | 1.32% |
224,971
+16,313
|
|
||
14
Eli Lilly
LLY
$735B
| $104M | 1.25% |
133,298
+16,551
|
|
||
15
ServiceNow
NOW
$187B
| $102M | 1.24% |
99,643
+7,701
|
|
||
16
Eaton
ETN
$146B
| $97.3M | 1.17% |
272,608
+15,971
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $76.2M | 0.92% |
1,336,292
-37,035
|
|
||
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $75.1M | 0.91% |
132,647
-2,955
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $71.2M | 0.86% |
651,841
+14,966
|
|
||
20
TJX Companies
TJX
$159B
| $70.3M | 0.85% |
568,990
-5,630
|
|
||
21
Goldman Sachs
GS
$238B
| $70M | 0.84% |
98,929
+6,526
|
|
||
22
Philip Morris
PM
$245B
| $66.1M | 0.8% |
362,727
+22,719
|
|
||
23
Honeywell
HON
$129B
| $65.6M | 0.79% |
281,718
+13,716
|
|
||
24
Costco
COST
$413B
| $62.5M | 0.75% |
63,117
+3,038
|
|
||
25
Applied Materials
AMAT
$180B
| $60.6M | 0.73% |
330,861
-1,067
|
|