WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$237B
| $60.5M | 0.73% |
414,255
+25,145
|
|
||
27
Chipotle Mexican Grill
CMG
$40.4B
| $59.5M | 0.72% |
1,059,791
+79,798
|
|
||
28
Chevron
CVX
$310B
| $57.7M | 0.7% |
402,845
+19,003
|
|
||
29
Linde
LIN
$196B
| $56M | 0.67% |
119,283
+5,744
|
|
||
30
iShares Russell 2000 ETF
IWM
$69.3B
| $55.5M | 0.67% |
257,361
-707
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $54.8M | 0.66% |
1,109,125
+12,132
|
|
||
32
Abbott
ABT
$220B
| $54.5M | 0.66% |
400,816
+15,911
|
|
||
33
Blackstone
BX
$114B
| $50.7M | 0.61% |
339,265
+19,052
|
|
||
34
Intuitive Surgical
ISRG
$199B
| $50.5M | 0.61% |
92,965
+27,439
|
|
||
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $49.6M | 0.6% |
826,806
+15,276
|
|
||
36
Norfolk Southern
NSC
$63.8B
| $49.3M | 0.59% |
192,591
+13,584
|
|
||
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.5M | 0.58% |
307,192
-15,498
|
|
||
38
Tesla
TSLA
$1.43T
| $47.1M | 0.57% |
148,205
+69,068
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.6M | 0.56% |
64
+2
|
|
||
40
Procter & Gamble
PG
$343B
| $46.3M | 0.56% |
290,766
-16,771
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.36T
| $45.6M | 0.55% |
259,007
-867
|
|
||
42
Cloudflare
NET
$81.5B
| $44.8M | 0.54% |
228,664
+228,062
|
|
||
43
United Rentals
URI
$54B
| $44M | 0.53% |
58,449
+3,814
|
|
||
44
AbbVie
ABBV
$387B
| $44M | 0.53% |
237,030
+9,073
|
|
||
45
Walt Disney
DIS
$199B
| $43.1M | 0.52% |
347,312
+10,954
|
|
||
46
Merck
MRK
$214B
| $42.6M | 0.51% |
538,713
+28,237
|
|
||
47
CrowdStrike
CRWD
$135B
| $42M | 0.51% |
82,448
+57,108
|
|
||
48
PNC Financial Services
PNC
$72.2B
| $41.1M | 0.5% |
220,683
+16,365
|
|
||
49
Walmart
WMT
$818B
| $39.8M | 0.48% |
406,706
+143,581
|
|
||
50
Thermo Fisher Scientific
TMO
$215B
| $37.7M | 0.45% |
92,934
+3,994
|
|