WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
115
Increased
369
Reduced
355
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $205M | 4.88% | 3,124,902 +3,034,095 | +3,341% | +$199M |
|
|
2
Apple
AAPL
$3.45T
| $193M | 4.58% | 1,662,345 +1,269,474 | +323% | +$147M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 4.55% | 570,507 -15,312 | -3% | -$5.13M |
|
4
Microsoft
MSFT
$3.77T
| $159M | 3.79% | 756,260 +16,940 | +2% | +$3.56M |
|
5
Amazon
AMZN
$2.44T
| $133M | 3.17% | 42,248 +1,296 | +3% | +$4.08M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $89.2M | 2.12% | 265,548 +4,396 | +2% | +$1.48M |
|
7
Visa
V
$683B
| $86.2M | 2.05% | 430,964 +1,718 | +0.4% | +$344K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.2M | 1.98% | 260 +2 | +0.8% | +$640K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 1.93% | 55,044 +395 | +0.7% | +$580K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.6M | 1.4% | 172,990 +5,008 | +3% | +$1.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $57.4M | 1.37% | 385,224 +524 | +0.1% | +$78K |
|
12
JPMorgan Chase
JPM
$829B
| $54.8M | 1.31% | 569,459 +1,918 | +0.3% | +$185K |
|
|
13
NVIDIA
NVDA
$4.24T
| $49.9M | 1.19% | 92,230 -4,359 | -5% | -$2.36M |
|
14
Nike
NKE
$114B
| $49.9M | 1.19% | 397,098 +5,682 | +1% | +$713K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 1.16% | 325,126 -75,410 | -19% | -$11.3M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.2M | 1.05% | 238,327 +937 | +0.4% | +$174K |
|
17
Abbott
ABT
$231B
| $42.6M | 1.02% | 391,730 +12,803 | +3% | +$1.39M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 0.97% | 993,315 -5,494 | -0.6% | -$225K |
|
19
Procter & Gamble
PG
$368B
| $40.2M | 0.96% | 288,903 -666 | -0.2% | -$92.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.92% | 147,088 +1,284 | +0.9% | +$336K |
|
21
Walt Disney
DIS
$213B
| $38.4M | 0.91% | 309,376 +1,432 | +0.5% | +$178K |
|
22
Honeywell
HON
$139B
| $37M | 0.88% | 225,065 +1,909 | +0.9% | +$314K |
|
23
PepsiCo
PEP
$204B
| $35.9M | 0.85% | 259,005 -3,096 | -1% | -$429K |
|
24
Stryker
SYK
$150B
| $35.5M | 0.85% | 170,549 | – | – |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.3M | 0.84% | 700,339 -165,593 | -19% | -$8.35M |
|