WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$7.47B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
344
Reduced
341
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $55M | 0.74% |
954,584
+29,931
| +3% | +$1.72M |
|
27
Johnson & Johnson
JNJ
$429B
| $54.5M | 0.73% |
336,248
-31,577
| -9% | -$5.12M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $54.1M | 0.72% |
87,421
-358
| -0.4% | -$221K |
|
29
Linde
LIN
$221B
| $53.8M | 0.72% |
112,928
+1,324
| +1% | +$631K |
|
30
UnitedHealth
UNH
$279B
| $52.6M | 0.7% |
89,987
+515
| +0.6% | +$301K |
|
31
Costco
COST
$421B
| $52.6M | 0.7% |
59,331
+799
| +1% | +$708K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.3M | 0.7% |
1,093,400
-26,505
| -2% | -$1.27M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $51.5M | 0.69% |
308,724
-1,615
| -0.5% | -$269K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.9M | 0.67% |
869,564
+20,783
| +2% | +$1.19M |
|
35
Procter & Gamble
PG
$370B
| $49.9M | 0.67% |
288,172
+25,388
| +10% | +$4.4M |
|
36
Blackstone
BX
$131B
| $48.9M | 0.65% |
319,305
+6,114
| +2% | +$936K |
|
37
AbbVie
ABBV
$374B
| $48.8M | 0.65% |
247,046
+2,720
| +1% | +$537K |
|
38
RTX Corp
RTX
$212B
| $46.6M | 0.62% |
384,308
+4,408
| +1% | +$534K |
|
39
Elevance Health
ELV
$72.4B
| $45.8M | 0.61% |
88,007
-4,128
| -4% | -$2.15M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.9M | 0.6% |
65
| – | – |
|
41
United Rentals
URI
$60.8B
| $44M | 0.59% |
54,328
+980
| +2% | +$794K |
|
42
Norfolk Southern
NSC
$62.4B
| $43.7M | 0.59% |
175,948
+2,958
| +2% | +$735K |
|
43
Abbott
ABT
$230B
| $43.6M | 0.58% |
382,513
+2,315
| +0.6% | +$264K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.8M | 0.57% |
258,095
-1,596
| -0.6% | -$265K |
|
|
45
Philip Morris
PM
$254B
| $40.6M | 0.54% |
334,198
+95,434
| +40% | +$11.6M |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $37.2M | 0.5% |
40,290
+1,406
| +4% | +$1.3M |
|
47
Goldman Sachs
GS
$221B
| $35.7M | 0.48% |
72,087
+847
| +1% | +$419K |
|
48
Danaher
DHR
$143B
| $35.3M | 0.47% |
127,040
+4,157
| +3% | +$1.16M |
|
49
Marsh & McLennan
MMC
$101B
| $34.8M | 0.47% |
155,986
+3,111
| +2% | +$694K |
|
50
PepsiCo
PEP
$203B
| $32.4M | 0.43% |
190,828
-55,183
| -22% | -$9.38M |
|