WT
Whittier Trust Portfolio holdings
AUM
$8.86B
1-Year Est. Return
28.01%
This Fund
S&P 500
1 Year Est. Return
+28.01%
AUM
$8.86B
AUM Growth
-$373M
(-4%)
Holding
1,443
Top Buys
| 1 | +$41.5M | |
| 2 | +$40.5M | |
| 3 | +$40.3M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$33.7M |
| 5 |
Micron Technology
MU
|
+$29.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$29.9M | |
| 3 | +$28.9M | |
| 4 |
Abbott
ABT
|
+$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $491M | 5.54% |
2,762,949
-601,537
|
|
||
2
Apple
AAPL
$4.42T
| $445M | 5.02% |
1,718,238
-114,856
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.62T
| $444M | 5.01% |
1,490,983
-75,259
|
|
||
4
Microsoft
MSFT
$3.11T
| $363M | 4.1% |
974,500
-15,628
|
|
||
5
Amazon
AMZN
$2.83T
| $296M | 3.34% |
1,392,434
+56,923
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$766B
| $289M | 3.26% |
438,139
+12,956
|
|
||
7
iShares Core S&P 500 ETF
IVV
$827B
| $266M | 3% |
401,934
-26,069
|
|
||
8
Broadcom
AVGO
$1.98T
| $264M | 2.98% |
839,540
+44,514
|
|
||
9
JPMorgan Chase
JPM
$808B
| $198M | 2.24% |
671,640
+14,829
|
|
||
10
Meta Platforms (Facebook)
META
$1.53T
| $148M | 1.67% |
257,540
+15,974
|
|
||
11
Eli Lilly
LLY
$900B
| $137M | 1.55% |
148,096
-28,529
|
|
||
12
Visa
V
$628B
| $137M | 1.55% |
451,573
+15,593
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $125M | 1.41% |
1,821,978
+1,568
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $114M | 1.29% |
239,727
+8,085
|
|
||
15
Applied Materials
AMAT
$336B
| $102M | 1.16% |
290,399
+2,205
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $99.3M | 1.12% |
1,525,106
+162,295
|
|
||
17
TJX Companies
TJX
$177B
| $95.5M | 1.08% |
589,918
+14,923
|
|
||
18
RTX Corp
RTX
$235B
| $88.3M | 1% |
444,870
+17,408
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$101B
| $86.9M | 0.98% |
689,021
-6,173
|
|
||
20
Tesla
TSLA
$1.55T
| $85.4M | 0.96% |
241,911
+37,070
|
|
||
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $83.2M | 0.94% |
133,073
+5,097
|
|
||
22
Chevron
CVX
$385B
| $78.9M | 0.89% |
396,607
-36,284
|
|
||
23
Walmart Inc
WMT
$1.05T
| $78.1M | 0.88% |
616,278
+159,154
|
|
||
24
Goldman Sachs
GS
$287B
| $77.8M | 0.88% |
89,887
-12,384
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.66T
| $75.6M | 0.85% |
251,917
-5,957
|
|