WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$3.6B
(+18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
38
Increased
202
Reduced
472
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
$9.69M |
| 2 |
Truist Financial
TFC
|
$9.47M |
| 3 |
Starbucks
SBUX
|
$8.14M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 5.02% | 585,819 -54,567 | -9% | -$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 4.18% | 739,320 +7,579 | +1% | +$1.54M |
|
3
Apple
AAPL
$3.45T
| $143M | 3.98% | 392,871 -6,538 | -2% | -$2.38M |
|
4
Amazon
AMZN
$2.44T
| $113M | 3.14% | 40,952 +1,981 | +5% | +$5.47M |
|
5
Visa
V
$683B
| $82.9M | 2.3% | 429,246 +20,413 | +5% | +$3.94M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $80.9M | 2.25% | 261,152 -16,436 | -6% | -$5.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 2.15% | 54,649 +3,038 | +6% | +$4.29M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69M | 1.92% | 258 -22 | -8% | -$5.88M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $57.3M | 1.59% | 400,536 -25,808 | -6% | -$3.7M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.5M | 1.51% | 167,982 -10,622 | -6% | -$3.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.5% | 384,700 +10,204 | +3% | +$1.43M |
|
12
JPMorgan Chase
JPM
$829B
| $53.4M | 1.48% | 567,541 -28,436 | -5% | -$2.67M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 1.17% | 237,390 -38,455 | -14% | -$6.84M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.2M | 1.14% | 865,932 -229,358 | -21% | -$10.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 1.08% | 998,809 +20,175 | +2% | +$783K |
|
16
Nike
NKE
$114B
| $38.4M | 1.07% | 391,416 +11,641 | +3% | +$1.14M |
|
17
NVIDIA
NVDA
$4.24T
| $36.7M | 1.02% | 96,589 +11,668 | +14% | +$4.43M |
|
18
PepsiCo
PEP
$204B
| $34.7M | 0.96% | 262,101 -11,561 | -4% | -$1.53M |
|
19
Abbott
ABT
$231B
| $34.6M | 0.96% | 378,927 +47,898 | +14% | +$4.38M |
|
20
Procter & Gamble
PG
$368B
| $34.6M | 0.96% | 289,569 +18,620 | +7% | +$2.23M |
|
21
Walt Disney
DIS
$213B
| $34.3M | 0.95% | 307,944 +12,513 | +4% | +$1.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.92% | 145,804 +15,772 | +12% | +$3.58M |
|
23
Honeywell
HON
$139B
| $32.3M | 0.9% | 223,156 +12,676 | +6% | +$1.83M |
|
24
Stryker
SYK
$150B
| $30.7M | 0.85% | 170,549 -587 | -0.3% | -$106K |
|
25
Merck
MRK
$210B
| $28.6M | 0.8% | 370,378 +52,334 | +16% | +$4.05M |
|