WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
403
Reduced
303
Closed
108
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Blackrock
BLK
|
$15.3M |
| 4 |
Boeing
BA
|
$14.4M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$139M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 4.73% | 1,669,111 +6,766 | +0.4% | +$898K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 4.56% | 571,057 +550 | +0.1% | +$206K |
|
3
Microsoft
MSFT
$3.77T
| $169M | 3.61% | 760,107 +3,847 | +0.5% | +$856K |
|
4
Amazon
AMZN
$2.44T
| $138M | 2.94% | 42,263 +15 | +0% | +$48.9K |
|
|
5
Emerson Electric
EMR
$74.3B
| $112M | 2.39% | 1,390,088 -1,734,814 | -56% | -$139M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.17% | 271,117 +5,569 | +2% | +$2.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99M | 2.12% | 56,525 +1,481 | +3% | +$2.59M |
|
8
Visa
V
$683B
| $97.8M | 2.09% | 447,131 +16,167 | +4% | +$3.54M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 1.92% | 259 -1 | -0.4% | -$348K |
|
10
JPMorgan Chase
JPM
$829B
| $73.7M | 1.57% | 579,912 +10,453 | +2% | +$1.33M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.4M | 1.55% | 172,460 -530 | -0.3% | -$223K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $64.5M | 1.38% | 329,060 +3,934 | +1% | +$771K |
|
13
Johnson & Johnson
JNJ
$427B
| $61.3M | 1.31% | 389,271 +4,047 | +1% | +$637K |
|
14
Nike
NKE
$114B
| $58M | 1.24% | 409,692 +12,594 | +3% | +$1.78M |
|
15
Walt Disney
DIS
$213B
| $57.6M | 1.23% | 317,741 +8,365 | +3% | +$1.52M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.9M | 1.19% | 243,297 +4,970 | +2% | +$1.14M |
|
17
NVIDIA
NVDA
$4.24T
| $54.8M | 1.17% | 104,884 +12,654 | +14% | +$6.61M |
|
18
Honeywell
HON
$139B
| $49.3M | 1.05% | 231,624 +6,559 | +3% | +$1.4M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.6M | 1.04% | 1,029,691 +36,376 | +4% | +$1.72M |
|
20
Abbott
ABT
$231B
| $42.4M | 0.9% | 386,914 -4,816 | -1% | -$527K |
|
21
Stryker
SYK
$150B
| $41.8M | 0.89% | 170,517 -32 | -0% | -$7.84K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.8M | 0.87% | 699,952 -387 | -0.1% | -$22.6K |
|
23
Procter & Gamble
PG
$368B
| $40.7M | 0.87% | 292,210 +3,307 | +1% | +$460K |
|
24
PepsiCo
PEP
$204B
| $39.1M | 0.84% | 263,921 +4,916 | +2% | +$729K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.3M | 0.82% | 618,015 +53,436 | +9% | +$3.32M |
|