WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Holding
1,580
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$354B
| $52.4M | 0.73% |
307,537
-2,108
|
|
||
27
RTX Corp
RTX
$211B
| $51.5M | 0.72% |
389,110
+1,020
|
|
||
28
iShares Russell 2000 ETF
IWM
$69.9B
| $51.5M | 0.72% |
258,068
-9,207
|
|
||
29
Abbott
ABT
$224B
| $51.1M | 0.71% |
384,905
-738
|
|
||
30
Goldman Sachs
GS
$232B
| $50.5M | 0.7% |
92,403
+1,097
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $49.6M | 0.69% |
1,096,993
-17,530
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $49.5M | 0.69% |
62
-2
|
|
||
33
Chipotle Mexican Grill
CMG
$56.1B
| $49.2M | 0.69% |
979,993
+10,054
|
|
||
34
iShares Russell 2000 Value ETF
IWN
$12B
| $48.7M | 0.68% |
322,690
+5,391
|
|
||
35
Applied Materials
AMAT
$179B
| $48.2M | 0.67% |
331,928
-602
|
|
||
36
AbbVie
ABBV
$406B
| $47.8M | 0.67% |
227,957
-16,778
|
|
||
37
UnitedHealth
UNH
$323B
| $47.5M | 0.66% |
90,683
-530
|
|
||
38
Merck
MRK
$212B
| $45.8M | 0.64% |
510,476
+2,446
|
|
||
39
Blackstone
BX
$122B
| $44.8M | 0.62% |
320,213
-1,633
|
|
||
40
Thermo Fisher Scientific
TMO
$204B
| $44.3M | 0.62% |
88,940
+1,351
|
|
||
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $43.8M | 0.61% |
811,530
-8,105
|
|
||
42
Norfolk Southern
NSC
$65B
| $42.4M | 0.59% |
179,007
+2,115
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.06T
| $40.2M | 0.56% |
259,874
+97
|
|
||
44
Marsh & McLennan
MMC
$92.9B
| $38.7M | 0.54% |
158,423
+1,294
|
|
||
45
Elevance Health
ELV
$78.5B
| $37.7M | 0.52% |
86,612
+1,687
|
|
||
46
PNC Financial Services
PNC
$70.4B
| $35.9M | 0.5% |
204,318
+43,321
|
|
||
47
United Rentals
URI
$63.1B
| $34.2M | 0.48% |
54,635
+133
|
|
||
48
Johnson & Johnson
JNJ
$465B
| $34.1M | 0.48% |
205,641
-11,295
|
|
||
49
Walt Disney
DIS
$199B
| $33.2M | 0.46% |
336,358
+4,911
|
|
||
50
Salesforce
CRM
$231B
| $32.6M | 0.45% |
121,497
+1,521
|
|