WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $26.8M | 0.77% | 163,243 -1,075 | -0.7% | -$177K |
|
27
Abbott
ABT
$231B
| $26.8M | 0.77% | 319,814 +11,172 | +4% | +$935K |
|
28
Merck
MRK
$210B
| $26.1M | 0.75% | 310,119 +16,011 | +5% | +$1.35M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.74% | 123,465 +5,497 | +5% | +$1.14M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 0.71% | 617,648 -19,737 | -3% | -$794K |
|
|
31
NVIDIA
NVDA
$4.24T
| $24.5M | 0.7% | 140,958 +51,704 | +58% | +$9M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 0.68% | 484,618 +3,559 | +0.7% | +$174K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 0.66% | 352,745 -25,275 | -7% | -$1.65M |
|
34
McDonald's
MCD
$224B
| $22.7M | 0.65% | 105,927 +664 | +0.6% | +$143K |
|
35
Norfolk Southern
NSC
$62.8B
| $22.4M | 0.64% | 124,710 -155 | -0.1% | -$27.8K |
|
36
Sherwin-Williams
SHW
$91.2B
| $22.2M | 0.64% | 40,427 +483 | +1% | +$266K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.63% | 123,249 +1,253 | +1% | +$223K |
|
38
Intel
INTC
$107B
| $20.7M | 0.59% | 401,014 +11,987 | +3% | +$618K |
|
39
Pfizer
PFE
$141B
| $20.5M | 0.59% | 571,923 +14,125 | +3% | +$508K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 0.58% | 258,948 +47,941 | +23% | +$3.73M |
|
41
American Tower
AMT
$95.5B
| $20.2M | 0.58% | 91,149 +1,879 | +2% | +$415K |
|
42
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.56% | 354,482 +4,189 | +1% | +$232K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 0.56% | 118,275 | – | – |
|
44
Linde
LIN
$224B
| $19.4M | 0.56% | 100,388 +593 | +0.6% | +$115K |
|
45
Verizon
VZ
$186B
| $18.8M | 0.54% | 311,404 +16,758 | +6% | +$1.01M |
|
46
Elevance Health
ELV
$71.8B
| $18.6M | 0.53% | 77,534 +4,132 | +6% | +$992K |
|
47
Philip Morris
PM
$260B
| $18.6M | 0.53% | 244,864 +2,002 | +0.8% | +$152K |
|
48
Lowe's Companies
LOW
$145B
| $18.3M | 0.52% | 166,261 +1,315 | +0.8% | +$145K |
|
49
American Water Works
AWK
$28B
| $18.1M | 0.52% | 145,753 -480 | -0.3% | -$59.6K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.5% | 147,283 +808 | +0.6% | +$96.5K |
|