WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$5.61B
(+9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
290
Reduced
268
Closed
69
Top Buys
| 1 |
Coinbase
COIN
|
$33.2M |
| 2 |
Sherwin-Williams
SHW
|
$23.4M |
| 3 |
Unity
U
|
$15.1M |
| 4 |
Eli Lilly
LLY
|
$9.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 3 |
Travelers Companies
TRV
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.42M |
| 5 |
Target
TGT
|
$7.53M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.39% |
| 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
| $233M | 4.16% | 545,113 -15,198 | -3% | -$6.51M |
|
2
Apple
AAPL
$3.45T
| $232M | 4.13% | 1,692,361 -11,142 | -0.7% | -$1.53M |
|
3
Microsoft
MSFT
$3.77T
| $214M | 3.81% | 789,306 +493 | +0.1% | +$134K |
|
4
Amazon
AMZN
$2.44T
| $153M | 2.72% | 44,455 -146 | -0.3% | -$502K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.67% | 59,733 +1,295 | +2% | +$3.25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 2.47% | 322,743 +5,842 | +2% | +$2.51M |
|
7
Emerson Electric
EMR
$74.3B
| $133M | 2.37% | 1,383,745 +440 | +0% | +$42.3K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 1.93% | 259 | – | – |
|
9
Visa
V
$683B
| $103M | 1.84% | 442,398 +1,007 | +0.2% | +$235K |
|
10
JPMorgan Chase
JPM
$829B
| $94M | 1.67% | 604,520 +6,729 | +1% | +$1.05M |
|
11
NVIDIA
NVDA
$4.24T
| $84.9M | 1.51% | 106,119 +925 | +0.9% | +$740K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82.1M | 1.46% | 167,281 +2,922 | +2% | +$1.43M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $80.7M | 1.44% | 351,932 +9,074 | +3% | +$2.08M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78M | 1.39% | 290,361 +15,848 | +6% | +$4.26M |
|
15
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.17% | 400,033 +1,833 | +0.5% | +$302K |
|
16
Nike
NKE
$114B
| $65.8M | 1.17% | 426,119 -4,189 | -1% | -$647K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 1.03% | 166,993 +4,070 | +2% | +$1.42M |
|
18
Walt Disney
DIS
$213B
| $58M | 1.03% | 330,111 +5,198 | +2% | +$914K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 1.03% | 1,118,447 +13,073 | +1% | +$674K |
|
20
Honeywell
HON
$139B
| $56.2M | 1% | 256,131 +7,413 | +3% | +$1.63M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.1M | 1% | 837,924 +89,243 | +12% | +$5.98M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.4M | 0.93% | 463,394 +16,192 | +4% | +$1.83M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 0.88% | 177,130 +924 | +0.5% | +$257K |
|
24
Abbott
ABT
$231B
| $46M | 0.82% | 396,614 +3,292 | +0.8% | +$382K |
|
25
Stryker
SYK
$150B
| $44.3M | 0.79% | 170,671 +1 | +0% | +$260 |
|