WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(-2.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
323
Reduced
345
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.4M |
| 2 |
RTX Corp
RTX
|
$19.6M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Travelers Companies
TRV
|
$10.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
GE Aerospace
GE
|
$8.97M |
| 3 |
Procter & Gamble
PG
|
$6.6M |
| 4 |
PepsiCo
PEP
|
$5.21M |
| 5 |
Mondelez International
MDLZ
|
$4.51M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $235M | 4.28% | 1,662,189 -30,172 | -2% | -$4.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 4.2% | 537,277 -7,836 | -1% | -$3.36M |
|
3
Microsoft
MSFT
$3.77T
| $221M | 4.02% | 783,694 -5,612 | -0.7% | -$1.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.87% | 59,239 -494 | -0.8% | -$1.32M |
|
5
Amazon
AMZN
$2.44T
| $145M | 2.64% | 44,212 -243 | -0.5% | -$798K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 2.54% | 324,347 +1,604 | +0.5% | +$691K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 1.94% | 259 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $98.2M | 1.79% | 600,164 -4,356 | -0.7% | -$713K |
|
9
Visa
V
$683B
| $97.9M | 1.78% | 439,356 -3,042 | -0.7% | -$678K |
|
|
10
NVIDIA
NVDA
$4.24T
| $87.4M | 1.59% | 421,866 +315,747 | +298% | +$65.4M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.3M | 1.5% | 312,699 +22,338 | +8% | +$5.88M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $79.6M | 1.45% | 165,514 -1,767 | -1% | -$850K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $77.8M | 1.42% | 355,564 +3,632 | +1% | +$794K |
|
14
Johnson & Johnson
JNJ
$427B
| $64.3M | 1.17% | 397,949 -2,084 | -0.5% | -$337K |
|
15
Nike
NKE
$114B
| $60.9M | 1.11% | 419,027 -7,092 | -2% | -$1.03M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.7M | 1.03% | 1,123,645 +5,198 | +0.5% | +$262K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $56M | 1.02% | 165,010 -1,983 | -1% | -$673K |
|
18
Walt Disney
DIS
$213B
| $55.4M | 1.01% | 327,668 -2,443 | -0.7% | -$413K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 0.98% | 494,130 +30,736 | +7% | +$3.36M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 0.97% | 861,109 +23,185 | +3% | +$1.43M |
|
21
Honeywell
HON
$139B
| $50M | 0.91% | 235,739 -20,392 | -8% | -$4.33M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.88% | 176,690 -440 | -0.2% | -$120K |
|
23
Abbott
ABT
$231B
| $46.6M | 0.85% | 394,585 -2,029 | -0.5% | -$240K |
|
24
Stryker
SYK
$150B
| $45M | 0.82% | 170,672 +1 | +0% | +$264 |
|
25
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 0.8% | 76,752 -221 | -0.3% | -$126K |
|