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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$72.2B
| $63.6M | 0.72% |
258,704
+1,343
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.86T
| $62.3M | 0.71% |
253,879
-5,128
|
|
||
28
Honeywell
HON
$122B
| $60M | 0.68% |
287,135
+5,417
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $60M | 0.68% |
1,095,104
-14,021
|
|
||
30
Norfolk Southern
NSC
$65.5B
| $59.6M | 0.68% |
198,628
+6,037
|
|
||
31
United Rentals
URI
$51.9B
| $58.7M | 0.67% |
59,879
+1,430
|
|
||
32
Costco
COST
$405B
| $58.4M | 0.67% |
63,834
+717
|
|
||
33
Blackstone
BX
$113B
| $58.3M | 0.66% |
346,318
+7,053
|
|
||
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $58M | 0.66% |
867,030
+40,224
|
|
||
35
Philip Morris
PM
$245B
| $57M | 0.65% |
372,198
+9,471
|
|
||
36
Danaher
DHR
$160B
| $56.1M | 0.64% |
261,104
+126,835
|
|
||
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.2M | 0.63% |
307,549
+357
|
|
||
38
AbbVie
ABBV
$402B
| $55.1M | 0.63% |
235,647
-1,383
|
|
||
39
Abbott
ABT
$224B
| $54.2M | 0.62% |
402,386
+1,570
|
|
||
40
Cloudflare
NET
$70.1B
| $51.7M | 0.59% |
238,561
+9,897
|
|
||
41
Merck
MRK
$260B
| $48.1M | 0.55% |
539,409
+696
|
|
||
42
PNC Financial Services
PNC
$74.8B
| $45.4M | 0.52% |
228,716
+8,033
|
|
||
43
Intuitive Surgical
ISRG
$203B
| $45.3M | 0.52% |
100,093
+7,128
|
|
||
44
Procter & Gamble
PG
$346B
| $44.2M | 0.5% |
290,312
-454
|
|
||
45
Chipotle Mexican Grill
CMG
$45.6B
| $43.2M | 0.49% |
1,034,809
-24,982
|
|
||
46
CrowdStrike
CRWD
$128B
| $42.2M | 0.48% |
86,130
+3,682
|
|
||
47
Walmart
WMT
$881B
| $41M | 0.47% |
401,773
-4,933
|
|
||
48
Monolithic Power Systems
MPWR
$44.5B
| $40.6M | 0.46% |
44,201
+678
|
|
||
49
O'Reilly Automotive
ORLY
$85.8B
| $40.6M | 0.46% |
387,359
+39,540
|
|
||
50
Berkshire Hathaway Class A
BRK.A
$1.11T
| $40.5M | 0.46% |
54
-10
|
|