WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $52.4M | 0.73% | 307,537 -2,108 | -0.7% | -$359K |
|
27
RTX Corp
RTX
$212B
| $51.5M | 0.72% | 389,110 +1,020 | +0.3% | +$135K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $51.5M | 0.72% | 258,068 -9,207 | -3% | -$1.84M |
|
29
Abbott
ABT
$231B
| $51.1M | 0.71% | 384,905 -738 | -0.2% | -$97.9K |
|
30
Goldman Sachs
GS
$226B
| $50.5M | 0.7% | 92,403 +1,097 | +1% | +$599K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.6M | 0.69% | 1,096,993 -17,530 | -2% | -$793K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.5M | 0.69% | 62 -2 | -3% | -$1.6M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $49.2M | 0.69% | 979,993 +10,054 | +1% | +$505K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.7M | 0.68% | 322,690 +5,391 | +2% | +$814K |
|
35
Applied Materials
AMAT
$128B
| $48.2M | 0.67% | 331,928 -602 | -0.2% | -$87.4K |
|
36
AbbVie
ABBV
$372B
| $47.8M | 0.67% | 227,957 -16,778 | -7% | -$3.52M |
|
37
UnitedHealth
UNH
$281B
| $47.5M | 0.66% | 90,683 -530 | -0.6% | -$278K |
|
38
Merck
MRK
$210B
| $45.8M | 0.64% | 510,476 +2,446 | +0.5% | +$220K |
|
39
Blackstone
BX
$134B
| $44.8M | 0.62% | 320,213 -1,633 | -0.5% | -$228K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 0.62% | 88,940 +1,351 | +2% | +$672K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.8M | 0.61% | 811,530 -8,105 | -1% | -$437K |
|
42
Norfolk Southern
NSC
$62.8B
| $42.4M | 0.59% | 179,007 +2,115 | +1% | +$501K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.56% | 259,874 +97 | +0% | +$15K |
|
44
Marsh & McLennan
MMC
$101B
| $38.7M | 0.54% | 158,423 +1,294 | +0.8% | +$316K |
|
45
Elevance Health
ELV
$71.8B
| $37.7M | 0.52% | 86,612 +1,687 | +2% | +$734K |
|
46
PNC Financial Services
PNC
$81.7B
| $35.9M | 0.5% | 204,318 +43,321 | +27% | +$7.61M |
|
47
United Rentals
URI
$61.5B
| $34.2M | 0.48% | 54,635 +133 | +0.2% | +$83.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.48% | 205,641 -11,295 | -5% | -$1.87M |
|
49
Walt Disney
DIS
$213B
| $33.2M | 0.46% | 336,358 +4,911 | +1% | +$485K |
|
50
Salesforce
CRM
$245B
| $32.6M | 0.45% | 121,497 +1,521 | +1% | +$408K |
|