WT
Whittier Trust Portfolio holdings
AUM
$9.23B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$9.23B
AUM Growth
+$448M
(+5.1%)
Holding
1,441
Top Buys
| 1 | +$35.5M | |
| 2 | +$22.8M | |
| 3 | +$20.3M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$16.1M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.1M | |
| 3 | +$20M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
| 5 |
Invitation Homes
INVH
|
+$12.7M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $630M | 6.82% |
3,364,486
+16,142
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $493M | 5.34% |
1,566,242
+34,754
|
|
||
3
Apple
AAPL
$3.87T
| $481M | 5.21% |
1,833,094
+47,935
|
|
||
4
Microsoft
MSFT
$3T
| $474M | 5.13% |
990,128
+15,857
|
|
||
5
Amazon
AMZN
$2.24T
| $322M | 3.48% |
1,335,511
+8,053
|
|
||
6
iShares Core S&P 500 ETF
IVV
$743B
| $297M | 3.22% |
428,003
+1,598
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $294M | 3.19% |
425,183
+6,364
|
|
||
8
Broadcom
AVGO
$1.49T
| $273M | 2.96% |
795,026
+18,106
|
|
||
9
JPMorgan Chase
JPM
$810B
| $220M | 2.38% |
656,811
+12,075
|
|
||
10
Eli Lilly
LLY
$900B
| $188M | 2.04% |
176,625
+37,103
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $160M | 1.73% |
241,566
+4,798
|
|
||
12
Visa
V
$616B
| $156M | 1.69% |
435,980
+17,615
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $125M | 1.36% |
1,820,410
+8,776
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $116M | 1.25% |
231,642
+3,994
|
|
||
15
Goldman Sachs
GS
$259B
| $97.7M | 1.06% |
102,271
+1,366
|
|
||
16
Tesla
TSLA
$1.47T
| $88.7M | 0.96% |
204,841
+45,828
|
|
||
17
TJX Companies
TJX
$177B
| $88.5M | 0.96% |
574,995
+15,008
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $87.4M | 0.95% |
1,362,811
-11,657
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $86.7M | 0.94% |
695,194
+22,705
|
|
||
20
Applied Materials
AMAT
$279B
| $85.3M | 0.92% |
288,194
-41,224
|
|
||
21
RTX Corp
RTX
$277B
| $81.4M | 0.88% |
427,462
+4,296
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $81.1M | 0.88% |
257,874
+3,995
|
|
||
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $80.4M | 0.87% |
127,976
-810
|
|
||
24
Thermo Fisher Scientific
TMO
$191B
| $79.3M | 0.86% |
127,685
+8,167
|
|
||
25
iShares Russell 2000 ETF
IWM
$73.4B
| $70.1M | 0.76% |
273,881
+15,177
|
|