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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $69.3M | 0.75% |
292,894
+31,790
|
|
||
27
Chevron
CVX
$374B
| $67.8M | 0.73% |
432,891
+5,356
|
|
||
28
Amphenol
APH
$159B
| $63.8M | 0.69% |
451,494
+170,668
|
|
||
29
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $63.2M | 0.68% |
899,452
+32,422
|
|
||
30
Cloudflare
NET
$63B
| $61.8M | 0.67% |
312,245
+73,684
|
|
||
31
Intuitive Surgical
ISRG
$177B
| $61.7M | 0.67% |
104,066
+3,973
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $61.1M | 0.66% |
1,098,258
+3,154
|
|
||
33
Merck
MRK
$296B
| $60.7M | 0.66% |
557,983
+18,574
|
|
||
34
Honeywell
HON
$155B
| $60.2M | 0.65% |
293,770
+6,635
|
|
||
35
Norfolk Southern
NSC
$71.2B
| $59.5M | 0.64% |
204,281
+5,653
|
|
||
36
Philip Morris
PM
$277B
| $59M | 0.64% |
380,288
+8,090
|
|
||
37
Blackstone
BX
$86.9B
| $57.6M | 0.62% |
354,189
+7,871
|
|
||
38
Costco
COST
$447B
| $57.5M | 0.62% |
64,616
+782
|
|
||
39
United Rentals
URI
$51.7B
| $54.8M | 0.59% |
61,408
+1,529
|
|
||
|
40
CrowdStrike
CRWD
$98.7B
| $54M | 0.58% |
117,762
+31,632
|
|
||
41
AbbVie
ABBV
$414B
| $53.1M | 0.58% |
237,225
+1,578
|
|
||
42
Walmart Inc
WMT
$1.02T
| $52.3M | 0.57% |
457,124
+55,351
|
|
||
43
Abbott
ABT
$197B
| $51.7M | 0.56% |
404,634
+2,248
|
|
||
44
PNC Financial Services
PNC
$86.6B
| $51.5M | 0.56% |
236,210
+7,494
|
|
||
45
Monolithic Power Systems
MPWR
$55.7B
| $44.5M | 0.48% |
44,252
+51
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$173B
| $42.1M | 0.46% |
459,859
+22,502
|
|
||
47
Procter & Gamble
PG
$371B
| $41.2M | 0.45% |
294,267
+3,955
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.04T
| $39.6M | 0.43% |
53
-1
|
|
||
49
S&P Global
SPGI
$133B
| $38.5M | 0.42% |
71,429
+1,804
|
|
||
50
Charles Schwab
SCHW
$169B
| $38.4M | 0.42% |
370,343
-3,836
|
|