WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 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
| $179M | 5.11% | 602,062 -25,452 | -4% | -$7.55M |
|
2
Microsoft
MSFT
$3.77T
| $100M | 2.87% | 721,382 +12,636 | +2% | +$1.76M |
|
3
Apple
AAPL
$3.45T
| $90.6M | 2.59% | 404,379 +7,724 | +2% | +$1.73M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.2M | 2.53% | 283 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $70.5M | 2.02% | 599,027 +12,592 | +2% | +$1.48M |
|
6
Visa
V
$683B
| $69.2M | 1.98% | 402,223 +1,379 | +0.3% | +$237K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.9M | 1.94% | 1,360,770 -78,648 | -5% | -$3.92M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $64.7M | 1.85% | 427,192 +7,427 | +2% | +$1.12M |
|
9
Amazon
AMZN
$2.44T
| $64.6M | 1.85% | 37,226 +548 | +1% | +$951K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $63.5M | 1.82% | 180,027 -498 | -0.3% | -$176K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 1.79% | 209,188 +31,797 | +18% | +$9.49M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.72% | 49,315 +659 | +1% | +$803K |
|
13
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.42% | 384,040 +11,208 | +3% | +$1.45M |
|
|
14
Boeing
BA
$177B
| $48.7M | 1.39% | 127,902 -9,544 | -7% | -$3.63M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 1.24% | 224,686 +17,991 | +9% | +$3.48M |
|
16
PepsiCo
PEP
$204B
| $38.5M | 1.1% | 280,684 +3,407 | +1% | +$467K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 1.1% | 936,133 +40,254 | +4% | +$1.65M |
|
18
Walt Disney
DIS
$213B
| $37.6M | 1.08% | 288,574 +5,601 | +2% | +$730K |
|
19
Stryker
SYK
$150B
| $36.9M | 1.05% | 170,406 +2,211 | +1% | +$478K |
|
20
Chevron
CVX
$324B
| $35.3M | 1.01% | 297,392 +12,020 | +4% | +$1.43M |
|
21
Nike
NKE
$114B
| $35.1M | 1% | 373,856 +3,754 | +1% | +$353K |
|
22
Honeywell
HON
$139B
| $34.8M | 1% | 205,768 +3,004 | +1% | +$508K |
|
23
Procter & Gamble
PG
$368B
| $32.1M | 0.92% | 258,443 +3,131 | +1% | +$389K |
|
24
Cisco
CSCO
$274B
| $31.3M | 0.9% | 633,851 +22,736 | +4% | +$1.12M |
|
25
TJX Companies
TJX
$152B
| $28.3M | 0.81% | 507,424 +11,494 | +2% | +$641K |
|