WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$8.29B
(+16%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
373
Reduced
362
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
CrowdStrike
CRWD
|
$29.1M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $60.5M | 0.73% |
414,255
+25,145
| +6% | +$3.67M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $59.5M | 0.72% |
1,059,791
+79,798
| +8% | +$4.48M |
|
28
Chevron
CVX
$318B
| $57.7M | 0.7% |
402,845
+19,003
| +5% | +$2.72M |
|
29
Linde
LIN
$221B
| $56M | 0.67% |
119,283
+5,744
| +5% | +$2.69M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $55.5M | 0.67% |
257,361
-707
| -0.3% | -$153K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $54.8M | 0.66% |
1,109,125
+12,132
| +1% | +$600K |
|
32
Abbott
ABT
$230B
| $54.5M | 0.66% |
400,816
+15,911
| +4% | +$2.16M |
|
33
Blackstone
BX
$131B
| $50.7M | 0.61% |
339,265
+19,052
| +6% | +$2.85M |
|
34
Intuitive Surgical
ISRG
$158B
| $50.5M | 0.61% |
92,965
+27,439
| +42% | +$14.9M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.6M | 0.6% |
826,806
+15,276
| +2% | +$917K |
|
36
Norfolk Southern
NSC
$62.4B
| $49.3M | 0.59% |
192,591
+13,584
| +8% | +$3.48M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $48.5M | 0.58% |
307,192
-15,498
| -5% | -$2.44M |
|
38
Tesla
TSLA
$1.08T
| $47.1M | 0.57% |
148,205
+69,068
| +87% | +$21.9M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.6M | 0.56% |
64
+2
| +3% | +$1.46M |
|
40
Procter & Gamble
PG
$370B
| $46.3M | 0.56% |
290,766
-16,771
| -5% | -$2.67M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.6M | 0.55% |
259,007
-867
| -0.3% | -$153K |
|
|
42
Cloudflare
NET
$71.7B
| $44.8M | 0.54% |
228,664
+228,062
| +37,884% | +$44.7M |
|
43
United Rentals
URI
$60.8B
| $44M | 0.53% |
58,449
+3,814
| +7% | +$2.87M |
|
44
AbbVie
ABBV
$374B
| $44M | 0.53% |
237,030
+9,073
| +4% | +$1.68M |
|
45
Walt Disney
DIS
$211B
| $43.1M | 0.52% |
347,312
+10,954
| +3% | +$1.36M |
|
46
Merck
MRK
$210B
| $42.6M | 0.51% |
538,713
+28,237
| +6% | +$2.23M |
|
|
47
CrowdStrike
CRWD
$104B
| $42M | 0.51% |
82,448
+57,108
| +225% | +$29.1M |
|
48
PNC Financial Services
PNC
$80.7B
| $41.1M | 0.5% |
220,683
+16,365
| +8% | +$3.05M |
|
49
Walmart
WMT
$793B
| $39.8M | 0.48% |
406,706
+143,581
| +55% | +$14M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.45% |
92,934
+3,994
| +4% | +$1.62M |
|