WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.7%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
186
Reduced
343
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 6.2% | 691,455 -12,020 | -2% | -$3.26M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96.2M | 3.18% | 341 +1 | +0.3% | +$282K |
|
3
Apple
AAPL
$3.45T
| $71.4M | 2.36% | 385,815 -9,353 | -2% | -$1.73M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.3M | 2.26% | 192,326 +17,025 | +10% | +$6.04M |
|
5
Microsoft
MSFT
$3.77T
| $66.3M | 2.19% | 672,595 +9,300 | +1% | +$917K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $63M | 2.08% | 384,672 -18,285 | -5% | -$2.99M |
|
7
JPMorgan Chase
JPM
$829B
| $60.5M | 2% | 580,868 +6,734 | +1% | +$702K |
|
8
Amazon
AMZN
$2.44T
| $58.9M | 1.94% | 34,623 +692 | +2% | +$1.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.65% | 44,861 +970 | +2% | +$1.08M |
|
10
Visa
V
$683B
| $50M | 1.65% | 377,189 +11,556 | +3% | +$1.53M |
|
11
Boeing
BA
$177B
| $44.6M | 1.47% | 132,877 -657 | -0.5% | -$220K |
|
12
Johnson & Johnson
JNJ
$427B
| $43.6M | 1.44% | 359,665 -2,931 | -0.8% | -$356K |
|
13
3M
MMM
$82.8B
| $38.3M | 1.26% | 194,563 -2,236 | -1% | -$440K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.23% | 136,812 +22,844 | +20% | +$6.24M |
|
15
Chevron
CVX
$324B
| $36.9M | 1.22% | 291,881 +3,470 | +1% | +$439K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 1.12% | 652,174 +24,879 | +4% | +$1.29M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 1.01% | 458,631 +19,212 | +4% | +$1.29M |
|
18
PepsiCo
PEP
$204B
| $29.5M | 0.97% | 270,865 -4,827 | -2% | -$526K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 0.97% | 694,115 +35,178 | +5% | +$1.48M |
|
20
Honeywell
HON
$139B
| $28.4M | 0.94% | 197,241 +3,942 | +2% | +$568K |
|
21
Nike
NKE
$114B
| $27.7M | 0.92% | 348,055 +6,110 | +2% | +$487K |
|
22
Walt Disney
DIS
$213B
| $27.5M | 0.91% | 262,512 -10,247 | -4% | -$1.07M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 0.85% | 243,331 -19,388 | -7% | -$2.06M |
|
24
Pfizer
PFE
$141B
| $23.9M | 0.79% | 657,951 -19,312 | -3% | -$700K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 0.76% | 119,118 +2,439 | +2% | +$474K |
|