WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
503
Reduced
297
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Unity
U
|
$8.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 5 |
Builders FirstSource
BLDR
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.68M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $299M | 5.04% | 1,711,088 -11,201 | -0.7% | -$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $244M | 4.12% | 791,958 +934 | +0.1% | +$288K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 3.95% | 518,390 -22,035 | -4% | -$9.95M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.88% | 61,066 +612 | +1% | +$1.71M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 2.84% | 371,685 +35,769 | +11% | +$16.2M |
|
6
Amazon
AMZN
$2.44T
| $151M | 2.54% | 46,191 +1,116 | +2% | +$3.64M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 2.38% | 267 -1 | -0.4% | -$529K |
|
8
NVIDIA
NVDA
$4.24T
| $117M | 1.97% | 428,422 +7,079 | +2% | +$1.93M |
|
9
Visa
V
$683B
| $97M | 1.64% | 437,576 +2,271 | +0.5% | +$504K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.5M | 1.59% | 352,058 +26,047 | +8% | +$6.99M |
|
11
JPMorgan Chase
JPM
$829B
| $83.5M | 1.41% | 612,434 +3,801 | +0.6% | +$518K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.9M | 1.33% | 160,917 -2,894 | -2% | -$1.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $72M | 1.21% | 406,333 +2,555 | +0.6% | +$453K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $71.4M | 1.2% | 347,795 -561 | -0.2% | -$115K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 1.11% | 186,961 +2,118 | +1% | +$747K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.7M | 1.07% | 590,091 +38,478 | +7% | +$4.15M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.5M | 1% | 1,239,832 +105,686 | +9% | +$5.07M |
|
18
Nike
NKE
$114B
| $58.8M | 0.99% | 436,715 +10,648 | +2% | +$1.43M |
|
|
19
Applied Materials
AMAT
$128B
| $55.4M | 0.93% | 420,494 +363,637 | +640% | +$47.9M |
|
20
Chevron
CVX
$324B
| $51M | 0.86% | 313,091 +16,543 | +6% | +$2.69M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.6M | 0.85% | 911,340 +76,145 | +9% | +$4.23M |
|
22
Elevance Health
ELV
$71.8B
| $49.5M | 0.84% | 100,831 +1,010 | +1% | +$496K |
|
23
Abbott
ABT
$231B
| $47.7M | 0.8% | 403,057 +3,859 | +1% | +$457K |
|
24
Honeywell
HON
$139B
| $47.6M | 0.8% | 244,468 +6,021 | +3% | +$1.17M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 0.8% | 79,887 +1,459 | +2% | +$862K |
|