WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.76% | 127,730 +4,265 | +3% | +$966K |
|
27
Merck
MRK
$210B
| $28.6M | 0.75% | 314,259 +4,140 | +1% | +$377K |
|
28
3M
MMM
$82.8B
| $28.3M | 0.74% | 160,245 -2,998 | -2% | -$529K |
|
29
Abbott
ABT
$231B
| $28.2M | 0.74% | 325,047 +5,233 | +2% | +$455K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.1M | 0.71% | 504,490 +19,872 | +4% | +$1.07M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 0.7% | 597,980 -19,668 | -3% | -$875K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $26M | 0.68% | 126,471 +3,222 | +3% | +$661K |
|
33
Intel
INTC
$107B
| $24.9M | 0.65% | 415,740 +14,726 | +4% | +$881K |
|
34
Norfolk Southern
NSC
$62.8B
| $24.9M | 0.65% | 128,023 +3,313 | +3% | +$643K |
|
35
Elevance Health
ELV
$71.8B
| $24.6M | 0.65% | 81,437 +3,903 | +5% | +$1.18M |
|
36
Sherwin-Williams
SHW
$91.2B
| $24.1M | 0.63% | 41,230 +803 | +2% | +$469K |
|
|
37
NVIDIA
NVDA
$4.24T
| $23.9M | 0.63% | 101,540 -39,418 | -28% | -$9.27M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 0.62% | 282,521 +23,573 | +9% | +$1.98M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 0.61% | 336,326 -16,419 | -5% | -$1.14M |
|
40
Pfizer
PFE
$141B
| $22.3M | 0.58% | 568,113 -3,810 | -0.7% | -$149K |
|
41
Linde
LIN
$224B
| $21.7M | 0.57% | 101,997 +1,609 | +2% | +$343K |
|
42
UnitedHealth
UNH
$281B
| $21.5M | 0.56% | 73,202 +2,137 | +3% | +$628K |
|
43
American Tower
AMT
$95.5B
| $21.2M | 0.56% | 92,209 +1,060 | +1% | +$244K |
|
44
McDonald's
MCD
$224B
| $20.9M | 0.55% | 105,623 -304 | -0.3% | -$60.1K |
|
45
Philip Morris
PM
$260B
| $20.8M | 0.55% | 244,345 -519 | -0.2% | -$44.2K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 0.55% | 116,428 -1,847 | -2% | -$330K |
|
47
Lowe's Companies
LOW
$145B
| $20.7M | 0.54% | 173,011 +6,750 | +4% | +$808K |
|
48
Mondelez International
MDLZ
$79.5B
| $20.5M | 0.54% | 372,077 +17,595 | +5% | +$969K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.7M | 0.52% | 207,194 +5,120 | +3% | +$487K |
|
50
Verizon
VZ
$186B
| $19.3M | 0.51% | 314,944 +3,540 | +1% | +$217K |
|