WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$5.15B
(+10%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
147
Increased
419
Reduced
294
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 4.31% | 560,311 -10,746 | -2% | -$4.26M |
|
2
Apple
AAPL
$3.45T
| $208M | 4.04% | 1,703,503 +34,392 | +2% | +$4.2M |
|
3
Microsoft
MSFT
$3.77T
| $186M | 3.61% | 788,813 +28,706 | +4% | +$6.77M |
|
4
Amazon
AMZN
$2.44T
| $138M | 2.68% | 44,601 +2,338 | +6% | +$7.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 2.45% | 316,901 +45,784 | +17% | +$18.2M |
|
6
Emerson Electric
EMR
$74.3B
| $125M | 2.42% | 1,383,305 -6,783 | -0.5% | -$612K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.35% | 58,438 +1,913 | +3% | +$3.96M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.9M | 1.94% | 259 | – | – |
|
9
Visa
V
$683B
| $93.5M | 1.82% | 441,391 -5,740 | -1% | -$1.22M |
|
10
JPMorgan Chase
JPM
$829B
| $91M | 1.77% | 597,791 +17,879 | +3% | +$2.72M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.2M | 1.52% | 164,359 -8,101 | -5% | -$3.86M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $75.8M | 1.47% | 342,858 +13,798 | +4% | +$3.05M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 1.39% | 274,513 +31,216 | +13% | +$8.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.27% | 398,200 +8,929 | +2% | +$1.47M |
|
15
Walt Disney
DIS
$213B
| $60M | 1.16% | 324,913 +7,172 | +2% | +$1.32M |
|
16
Nike
NKE
$114B
| $57.2M | 1.11% | 430,308 +20,616 | +5% | +$2.74M |
|
17
NVIDIA
NVDA
$4.24T
| $56.2M | 1.09% | 105,194 +310 | +0.3% | +$166K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 1.05% | 1,105,374 +75,683 | +7% | +$3.72M |
|
19
Honeywell
HON
$139B
| $54M | 1.05% | 248,718 +17,094 | +7% | +$3.71M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.5M | 0.94% | 447,202 +45,231 | +11% | +$4.91M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2M | 0.94% | 748,681 +130,666 | +21% | +$8.41M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $48M | 0.93% | +162,923 | New | +$48M |
|
23
Abbott
ABT
$231B
| $47.1M | 0.92% | 393,322 +6,408 | +2% | +$768K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 0.87% | 176,206 +12,270 | +7% | +$3.13M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 0.82% | 695,871 -4,081 | -0.6% | -$248K |
|