WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.79B
AUM Growth
+$492M
(+5.9%)
Holding
1,640
Top Buys
| 1 | +$27.3M | |
| 2 | +$15.2M | |
| 3 | +$14.4M | |
| 4 |
Palantir
PLTR
|
+$13.3M |
| 5 |
Amgen
AMGN
|
+$11.7M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56M | |
| 3 | +$21.3M | |
| 4 |
IQVIA
IQV
|
+$19.5M |
| 5 |
Cheniere Energy
LNG
|
+$13.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $628M | 7.15% |
3,348,344
+54,942
|
|
||
2
Microsoft
MSFT
$3.66T
| $504M | 5.74% |
974,271
+17,572
|
|
||
3
Apple
AAPL
$4.12T
| $461M | 5.24% |
1,785,159
+18,690
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.86T
| $377M | 4.3% |
1,531,488
+25,069
|
|
||
5
Amazon
AMZN
$2.49T
| $291M | 3.32% |
1,327,458
+31,984
|
|
||
6
iShares Core S&P 500 ETF
IVV
$730B
| $287M | 3.26% |
426,405
+2,558
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$700B
| $280M | 3.19% |
418,819
-5,987
|
|
||
8
Broadcom
AVGO
$1.9T
| $263M | 2.99% |
776,920
+13,091
|
|
||
9
JPMorgan Chase
JPM
$852B
| $200M | 2.28% |
644,736
+3,767
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $168M | 1.91% |
236,768
+5,287
|
|
||
11
Visa
V
$645B
| $146M | 1.67% |
418,365
+4,652
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $119M | 1.36% |
1,811,634
+41,190
|
|
||
13
Eli Lilly
LLY
$963B
| $117M | 1.33% |
139,522
+6,224
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $114M | 1.29% |
227,648
+2,677
|
|
||
15
ServiceNow
NOW
$169B
| $93.9M | 1.07% |
102,911
+3,268
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $83.9M | 0.96% |
1,374,468
+38,176
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $80.8M | 0.92% |
672,489
+20,648
|
|
||
18
Goldman Sachs
GS
$248B
| $79.7M | 0.91% |
100,905
+1,976
|
|
||
19
TJX Companies
TJX
$169B
| $79.1M | 0.9% |
559,987
-9,003
|
|
||
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $77.4M | 0.88% |
128,786
-3,861
|
|
||
21
Applied Materials
AMAT
$201B
| $71.7M | 0.82% |
329,418
-1,443
|
|
||
22
RTX Corp
RTX
$235B
| $70.5M | 0.8% |
423,166
+8,911
|
|
||
23
Tesla
TSLA
$1.43T
| $68.3M | 0.78% |
159,013
+10,808
|
|
||
24
Chevron
CVX
$302B
| $65.6M | 0.75% |
427,535
+24,690
|
|
||
25
Thermo Fisher Scientific
TMO
$222B
| $64.9M | 0.74% |
119,518
+26,584
|
|