WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$7.59B
(+1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
392
Reduced
444
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $54.8M | 0.72% |
378,184
-4,242
| -1% | -$614K |
|
27
Applied Materials
AMAT
$124B
| $54.1M | 0.71% |
332,530
-27,919
| -8% | -$4.54M |
|
|
28
Goldman Sachs
GS
$221B
| $52.3M | 0.69% |
91,306
+19,219
| +27% | +$11M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $52.1M | 0.69% |
317,299
+8,575
| +3% | +$1.41M |
|
30
Procter & Gamble
PG
$370B
| $51.9M | 0.68% |
309,645
+21,473
| +7% | +$3.6M |
|
31
Merck
MRK
$210B
| $50.5M | 0.67% |
508,030
+1,346
| +0.3% | +$134K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.2M | 0.65% |
259,777
+1,682
| +0.7% | +$318K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.1M | 0.65% |
1,114,523
+21,123
| +2% | +$930K |
|
34
Linde
LIN
$221B
| $47.5M | 0.63% |
113,525
+597
| +0.5% | +$250K |
|
35
UnitedHealth
UNH
$279B
| $46.1M | 0.61% |
91,213
+1,226
| +1% | +$620K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $45.6M | 0.6% |
87,589
+168
| +0.2% | +$87.4K |
|
37
RTX Corp
RTX
$212B
| $44.9M | 0.59% |
388,090
+3,782
| +1% | +$438K |
|
38
Abbott
ABT
$230B
| $43.6M | 0.57% |
385,643
+3,130
| +0.8% | +$354K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.6M | 0.57% |
64
-1
| -2% | -$681K |
|
40
AbbVie
ABBV
$374B
| $43.5M | 0.57% |
244,735
-2,311
| -0.9% | -$411K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.8M | 0.56% |
819,635
-49,929
| -6% | -$2.61M |
|
42
Norfolk Southern
NSC
$62.4B
| $41.5M | 0.55% |
176,892
+944
| +0.5% | +$222K |
|
43
Philip Morris
PM
$254B
| $40.7M | 0.54% |
337,799
+3,601
| +1% | +$433K |
|
44
Salesforce
CRM
$245B
| $40.1M | 0.53% |
119,976
+11,919
| +11% | +$3.98M |
|
45
United Rentals
URI
$60.8B
| $38.4M | 0.51% |
54,502
+174
| +0.3% | +$123K |
|
46
Walt Disney
DIS
$211B
| $36.9M | 0.49% |
331,447
+2,254
| +0.7% | +$251K |
|
47
Marsh & McLennan
MMC
$101B
| $33.4M | 0.44% |
157,129
+1,143
| +0.7% | +$243K |
|
|
48
Intuitive Surgical
ISRG
$158B
| $33.3M | 0.44% |
63,791
+21,242
| +50% | +$11.1M |
|
49
S&P Global
SPGI
$165B
| $31.4M | 0.41% |
63,038
+1,347
| +2% | +$671K |
|
|
50
Johnson & Johnson
JNJ
$429B
| $31.4M | 0.41% |
216,936
-119,312
| -35% | -$17.3M |
|