WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
312
Reduced
507
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $220M | 4.27% | 1,690,997 -45,631 | -3% | -$5.93M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 3.79% | 812,260 +124 | +0% | +$29.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 3.7% | 497,542 -2,428 | -0.5% | -$929K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 3.08% | 412,322 -2,932 | -0.7% | -$1.13M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $124M | 2.41% | 264 -2 | -0.8% | -$937K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.22% | 1,287,442 +3,485 | +0.3% | +$309K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 1.97% | 418,274 +59,261 | +17% | +$14.3M |
|
8
Visa
V
$683B
| $92M | 1.79% | 442,817 +2,732 | +0.6% | +$568K |
|
9
JPMorgan Chase
JPM
$829B
| $83.6M | 1.63% | 623,374 +2,579 | +0.4% | +$346K |
|
10
Amazon
AMZN
$2.44T
| $79.3M | 1.54% | 943,774 -13,904 | -1% | -$1.17M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.1M | 1.44% | 167,278 +9,049 | +6% | +$4.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $70.7M | 1.38% | 400,416 +1,688 | +0.4% | +$298K |
|
13
Chevron
CVX
$324B
| $68.2M | 1.33% | 380,051 -2,825 | -0.7% | -$507K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.2M | 1.29% | 699,991 +91,257 | +15% | +$8.64M |
|
15
NVIDIA
NVDA
$4.24T
| $64M | 1.24% | 437,742 +2,704 | +0.6% | +$395K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 1.15% | 191,154 +912 | +0.5% | +$282K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $57M | 1.11% | 326,963 +1,084 | +0.3% | +$189K |
|
18
Honeywell
HON
$139B
| $54.5M | 1.06% | 254,547 +6,906 | +3% | +$1.48M |
|
19
Elevance Health
ELV
$71.8B
| $53.1M | 1.03% | 103,444 +34 | +0% | +$17.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 1.02% | 1,252,010 -55,703 | -4% | -$2.34M |
|
21
Nike
NKE
$114B
| $51.9M | 1.01% | 443,290 -3,716 | -0.8% | -$435K |
|
22
Merck
MRK
$210B
| $49M | 0.95% | 442,039 -1,565 | -0.4% | -$174K |
|
23
TJX Companies
TJX
$152B
| $48.7M | 0.95% | 611,571 +11 | +0% | +$876 |
|
24
UnitedHealth
UNH
$281B
| $45.7M | 0.89% | 86,279 +996 | +1% | +$528K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $45.4M | 0.88% | 82,492 +419 | +0.5% | +$231K |
|