WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-4.96%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.77B
AUM Growth
+$4.77B
(-3.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,800
New
87
Increased
429
Reduced
411
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$12.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.46M |
| 4 |
Synovus
SNV
|
$3.52M |
| 5 |
Bank of Hawaii
BOH
|
$3.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 5.03% | 1,736,628 +17,175 | +1% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $189M | 3.96% | 812,136 +23,739 | +3% | +$5.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 3.74% | 499,970 -8,667 | -2% | -$3.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 3.12% | 415,254 +37,989 | +10% | +$13.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.59% | 1,283,957 +1,221,805 | +1,966% | +$117M |
|
6
Amazon
AMZN
$2.44T
| $108M | 2.27% | 957,678 +17,836 | +2% | +$2.02M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 2.27% | 266 +1 | +0.4% | +$406K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.7M | 1.65% | 359,013 +7,918 | +2% | +$1.74M |
|
9
Visa
V
$683B
| $78.2M | 1.64% | 440,085 +10,319 | +2% | +$1.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $65.1M | 1.37% | 398,728 -6,225 | -2% | -$1.02M |
|
11
JPMorgan Chase
JPM
$829B
| $64.9M | 1.36% | 620,795 +6,563 | +1% | +$686K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $63.6M | 1.33% | 158,229 -872 | -0.5% | -$350K |
|
13
Chevron
CVX
$324B
| $55M | 1.15% | 382,876 +70,685 | +23% | +$10.2M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $53.7M | 1.13% | 325,879 -16,459 | -5% | -$2.71M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.1M | 1.11% | 608,734 +26,176 | +4% | +$2.28M |
|
16
NVIDIA
NVDA
$4.24T
| $52.8M | 1.11% | 435,038 +7,754 | +2% | +$941K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 1.06% | 190,242 +2,971 | +2% | +$793K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.5M | 1% | 1,307,713 +66,349 | +5% | +$2.41M |
|
19
Elevance Health
ELV
$71.8B
| $47M | 0.98% | 103,410 +2,025 | +2% | +$920K |
|
20
UnitedHealth
UNH
$281B
| $43.1M | 0.9% | 85,283 +5,669 | +7% | +$2.86M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 0.87% | 82,073 +1,241 | +2% | +$629K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.87% | 967,916 +40,793 | +4% | +$1.75M |
|
23
Honeywell
HON
$139B
| $41.3M | 0.87% | 247,641 +3,299 | +1% | +$551K |
|
24
PepsiCo
PEP
$204B
| $40.1M | 0.84% | 245,427 -1,018 | -0.4% | -$166K |
|
25
Abbott
ABT
$231B
| $39M | 0.82% | 403,300 +257 | +0.1% | +$24.9K |
|