WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
+$4.95B
(-17%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
86
Increased
464
Reduced
430
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
$94.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 4 |
BJs Wholesale Club
BJ
|
$5.07M |
| 5 |
Pool Corp
POOL
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $235M | 4.75% | 1,719,453 +8,365 | +0.5% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $202M | 4.09% | 788,397 -3,561 | -0.4% | -$915K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 3.88% | 508,637 -9,753 | -2% | -$3.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 2.89% | 377,265 +5,580 | +2% | +$2.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.75% | 62,152 +1,086 | +2% | +$2.38M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 2.19% | 265 -2 | -0.7% | -$818K |
|
|
7
Amazon
AMZN
$2.44T
| $99.8M | 2.02% | 939,842 +893,651 | +1,935% | +$94.9M |
|
8
Visa
V
$683B
| $84.6M | 1.71% | 429,766 -7,810 | -2% | -$1.54M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.4M | 1.6% | 351,095 -963 | -0.3% | -$218K |
|
10
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.45% | 404,953 -1,380 | -0.3% | -$245K |
|
11
JPMorgan Chase
JPM
$829B
| $69.2M | 1.4% | 614,232 +1,798 | +0.3% | +$202K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.8M | 1.33% | 159,101 -1,816 | -1% | -$751K |
|
13
NVIDIA
NVDA
$4.24T
| $64.8M | 1.31% | 427,284 -1,138 | -0.3% | -$173K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $58M | 1.17% | 342,338 -5,457 | -2% | -$924K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.8M | 1.09% | 582,558 -7,533 | -1% | -$696K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.03% | 187,271 +310 | +0.2% | +$84.6K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.6M | 1.02% | 1,241,364 +1,532 | +0.1% | +$62.5K |
|
18
Elevance Health
ELV
$71.8B
| $48.9M | 0.99% | 101,385 +554 | +0.5% | +$267K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.5M | 0.92% | 927,123 +15,783 | +2% | +$774K |
|
20
Chevron
CVX
$324B
| $45.2M | 0.91% | 312,191 -900 | -0.3% | -$130K |
|
21
Nike
NKE
$114B
| $44.4M | 0.9% | 434,864 -1,851 | -0.4% | -$189K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 0.89% | 80,832 +945 | +1% | +$513K |
|
23
Abbott
ABT
$231B
| $43.8M | 0.88% | 403,043 -14 | -0% | -$1.52K |
|
24
Honeywell
HON
$139B
| $42.5M | 0.86% | 244,342 -126 | -0.1% | -$21.9K |
|
25
PepsiCo
PEP
$204B
| $41.1M | 0.83% | 246,445 -401 | -0.2% | -$66.8K |
|