WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
46
Increased
233
Reduced
268
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.36M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 4 |
BMS
Bemis
BMS
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 5.4% | 627,514 -5,214 | -0.8% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $94.9M | 2.79% | 708,746 +7,938 | +1% | +$1.06M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 2.65% | 283 -16 | -5% | -$5.09M |
|
4
Apple
AAPL
$3.45T
| $78.5M | 2.31% | 396,655 +5,106 | +1% | +$1.01M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.4M | 2.16% | 1,439,418 -28,755 | -2% | -$1.47M |
|
6
Visa
V
$683B
| $69.6M | 2.04% | 400,844 +7,798 | +2% | +$1.35M |
|
7
Amazon
AMZN
$2.44T
| $69.5M | 2.04% | 36,678 +697 | +2% | +$1.32M |
|
8
JPMorgan Chase
JPM
$829B
| $65.6M | 1.93% | 586,435 +6,342 | +1% | +$709K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $65.3M | 1.92% | 419,765 -7,300 | -2% | -$1.14M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64M | 1.88% | 180,525 +3,406 | +2% | +$1.21M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 1.54% | 48,656 +961 | +2% | +$1.04M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 1.54% | 177,391 +12,164 | +7% | +$3.59M |
|
13
Johnson & Johnson
JNJ
$427B
| $51.9M | 1.52% | 372,832 -889 | -0.2% | -$124K |
|
14
Boeing
BA
$177B
| $50M | 1.47% | 137,446 +2,359 | +2% | +$859K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 1.18% | 206,695 +11,186 | +6% | +$2.17M |
|
16
Walt Disney
DIS
$213B
| $39.5M | 1.16% | 282,973 +5,486 | +2% | +$766K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 1.1% | 895,879 -10,659 | -1% | -$444K |
|
18
PepsiCo
PEP
$204B
| $36.4M | 1.07% | 277,277 +2,666 | +1% | +$350K |
|
19
Chevron
CVX
$324B
| $35.5M | 1.04% | 285,372 -1,475 | -0.5% | -$184K |
|
20
Honeywell
HON
$139B
| $35.4M | 1.04% | 202,764 +3,446 | +2% | +$602K |
|
21
Stryker
SYK
$150B
| $34.6M | 1.02% | 168,195 | – | – |
|
22
Cisco
CSCO
$274B
| $33.4M | 0.98% | 611,115 +3,613 | +0.6% | +$198K |
|
23
Nike
NKE
$114B
| $31.1M | 0.91% | 370,102 +5,902 | +2% | +$495K |
|
24
3M
MMM
$82.8B
| $28.5M | 0.84% | 164,318 +418 | +0.3% | +$72.5K |
|
25
Procter & Gamble
PG
$368B
| $28M | 0.82% | 255,312 +477 | +0.2% | +$52.3K |
|