WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
118
Increased
462
Reduced
221
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Coinbase
COIN
|
$10.2M |
| 3 |
Unity
U
|
$9.63M |
| 4 |
PayPal
PYPL
|
$6.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$6.65M |
| 2 |
Cadence Design Systems
CDNS
|
$6.21M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.24M |
| 4 |
AT&T
T
|
$5.06M |
| 5 |
MongoDB
MDB
|
$3.64M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $306M | 4.97% | 1,722,289 +60,100 | +4% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $266M | 4.32% | 791,024 +7,330 | +0.9% | +$2.47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 4.17% | 540,425 +3,148 | +0.6% | +$1.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 2.84% | 60,454 +1,215 | +2% | +$3.52M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 2.6% | 335,916 +11,569 | +4% | +$5.52M |
|
6
Amazon
AMZN
$2.44T
| $150M | 2.44% | 45,075 +863 | +2% | +$2.88M |
|
7
NVIDIA
NVDA
$4.24T
| $124M | 2.01% | 421,343 -523 | -0.1% | -$154K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 1.96% | 268 +9 | +3% | +$4.06M |
|
9
JPMorgan Chase
JPM
$829B
| $96.4M | 1.57% | 608,633 +8,469 | +1% | +$1.34M |
|
10
Visa
V
$683B
| $94.3M | 1.53% | 435,305 -4,051 | -0.9% | -$878K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.3M | 1.5% | 326,011 +13,312 | +4% | +$3.77M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $84.8M | 1.38% | 163,811 -1,703 | -1% | -$882K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $77.5M | 1.26% | 348,356 -7,208 | -2% | -$1.6M |
|
14
Nike
NKE
$114B
| $71M | 1.15% | 426,067 +7,040 | +2% | +$1.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.12% | 403,778 +5,829 | +1% | +$997K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.2M | 1.03% | 551,613 +57,483 | +12% | +$6.58M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.9M | 0.94% | 1,134,146 +10,501 | +0.9% | +$536K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 0.92% | 169,167 +4,157 | +3% | +$1.4M |
|
19
Abbott
ABT
$231B
| $56.2M | 0.91% | 399,198 +4,613 | +1% | +$649K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.9% | 184,843 +8,153 | +5% | +$2.44M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 0.85% | 78,428 +1,676 | +2% | +$1.12M |
|
22
Walt Disney
DIS
$213B
| $51.4M | 0.84% | 331,875 +4,207 | +1% | +$652K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50M | 0.81% | 835,195 -25,914 | -3% | -$1.55M |
|
24
Honeywell
HON
$139B
| $49.7M | 0.81% | 238,447 +2,708 | +1% | +$565K |
|
25
Sherwin-Williams
SHW
$91.2B
| $49M | 0.8% | 139,284 +6,803 | +5% | +$2.4M |
|