WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 5.39% | 640,386 +42,597 | +7% | +$11M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 3.77% | 731,741 -3,776 | -0.5% | -$596K |
|
3
Apple
AAPL
$3.45T
| $102M | 3.32% | 399,409 -7,140 | -2% | -$1.82M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.2M | 2.49% | 280 -3 | -1% | -$816K |
|
5
Amazon
AMZN
$2.44T
| $76M | 2.48% | 38,971 +849 | +2% | +$1.66M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $71.7M | 2.34% | 277,588 +30,297 | +12% | +$7.83M |
|
7
Visa
V
$683B
| $65.9M | 2.15% | 408,833 -1,923 | -0.5% | -$310K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.96% | 51,611 +760 | +1% | +$884K |
|
9
JPMorgan Chase
JPM
$829B
| $53.7M | 1.75% | 595,977 -12,699 | -2% | -$1.14M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.6% | 374,496 -14,909 | -4% | -$1.95M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $48.8M | 1.59% | 426,344 -9,454 | -2% | -$1.08M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47M | 1.53% | 178,604 -3,701 | -2% | -$973K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.9M | 1.47% | 1,095,290 -114,276 | -9% | -$4.69M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 1.3% | 275,845 +24,746 | +10% | +$3.56M |
|
15
PepsiCo
PEP
$204B
| $32.9M | 1.07% | 273,662 -9,966 | -4% | -$1.2M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 1.07% | 978,634 -49,397 | -5% | -$1.65M |
|
17
Nike
NKE
$114B
| $31.4M | 1.03% | 379,775 -615 | -0.2% | -$50.9K |
|
18
Procter & Gamble
PG
$368B
| $29.8M | 0.97% | 270,949 -5,876 | -2% | -$646K |
|
19
Walt Disney
DIS
$213B
| $28.5M | 0.93% | 295,431 -882 | -0.3% | -$85.2K |
|
20
Stryker
SYK
$150B
| $28.5M | 0.93% | 171,136 +405 | +0.2% | +$67.4K |
|
21
Honeywell
HON
$139B
| $28.2M | 0.92% | 210,480 -1,392 | -0.7% | -$186K |
|
22
Abbott
ABT
$231B
| $26.1M | 0.85% | 331,029 +5,982 | +2% | +$472K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.83% | 138,692 +10,962 | +9% | +$2M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 0.81% | 615,558 +111,068 | +22% | +$4.49M |
|
25
TJX Companies
TJX
$152B
| $24.8M | 0.81% | 519,555 +1,970 | +0.4% | +$94.2K |
|