WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
Top Buys
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
ServiceNow
NOW
|
$14.3M |
| 5 |
Airbnb
ABNB
|
$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$116M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Steris
STE
|
$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $53.8M | 0.76% |
367,825
-1,339
| -0.4% | -$196K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $53.2M | 0.75% |
262,125
+4,521
| +2% | +$917K |
|
28
Elevance Health
ELV
$72.4B
| $49.9M | 0.71% |
92,135
-1,611
| -2% | -$873K |
|
29
Costco
COST
$421B
| $49.8M | 0.71% |
58,532
+446
| +0.8% | +$379K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49M | 0.7% |
1,119,905
+25,145
| +2% | +$1.1M |
|
31
Linde
LIN
$221B
| $49M | 0.69% |
111,604
-14,345
| -11% | -$6.29M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $48.5M | 0.69% |
87,779
+2,168
| +3% | +$1.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.3M | 0.67% |
259,691
-1,569
| -0.6% | -$286K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $47.3M | 0.67% |
310,339
+12,554
| +4% | +$1.91M |
|
35
UnitedHealth
UNH
$279B
| $45.6M | 0.65% |
89,472
+673
| +0.8% | +$343K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.4M | 0.64% |
848,781
+16,155
| +2% | +$865K |
|
37
Procter & Gamble
PG
$370B
| $43.3M | 0.61% |
262,784
+1,140
| +0.4% | +$188K |
|
38
AbbVie
ABBV
$374B
| $41.9M | 0.59% |
244,326
+2,504
| +1% | +$429K |
|
39
PepsiCo
PEP
$203B
| $40.6M | 0.58% |
246,011
+3,853
| +2% | +$635K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.8M | 0.56% |
65
-190
| -75% | -$116M |
|
41
Abbott
ABT
$230B
| $39.5M | 0.56% |
380,198
+5,707
| +2% | +$593K |
|
42
Blackstone
BX
$131B
| $38.8M | 0.55% |
313,191
+8,755
| +3% | +$1.08M |
|
43
RTX Corp
RTX
$212B
| $38.1M | 0.54% |
379,900
+4,662
| +1% | +$468K |
|
44
Norfolk Southern
NSC
$62.4B
| $37.1M | 0.53% |
172,990
+3,322
| +2% | +$713K |
|
45
ASML
ASML
$290B
| $36.1M | 0.51% |
35,261
+1,320
| +4% | +$1.35M |
|
46
United Rentals
URI
$60.8B
| $34.5M | 0.49% |
53,348
+1,762
| +3% | +$1.14M |
|
47
Goldman Sachs
GS
$221B
| $32.2M | 0.46% |
71,240
+414
| +0.6% | +$187K |
|
48
Marsh & McLennan
MMC
$101B
| $32.2M | 0.46% |
152,875
+5,426
| +4% | +$1.14M |
|
49
Walt Disney
DIS
$211B
| $32.1M | 0.46% |
323,055
+4,385
| +1% | +$435K |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $31.9M | 0.45% |
38,884
+1,793
| +5% | +$1.47M |
|