WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+6.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
366
Reduced
338
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 5.06% | 1,686,563 -4,434 | -0.3% | -$731K |
|
2
Microsoft
MSFT
$3.77T
| $236M | 4.29% | 817,006 +4,746 | +0.6% | +$1.37M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 3.59% | 482,335 -15,207 | -3% | -$6.23M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 3.11% | 415,476 +3,154 | +0.8% | +$1.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.48% | 1,308,263 +20,821 | +2% | +$2.17M |
|
6
NVIDIA
NVDA
$4.24T
| $124M | 2.26% | 446,647 +8,905 | +2% | +$2.47M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 2.2% | 259 -5 | -2% | -$2.33M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 1.95% | 428,199 +9,925 | +2% | +$2.48M |
|
|
9
Amazon
AMZN
$2.44T
| $104M | 1.89% | 1,007,730 +63,956 | +7% | +$6.61M |
|
10
Visa
V
$683B
| $102M | 1.85% | 450,859 +8,042 | +2% | +$1.81M |
|
11
JPMorgan Chase
JPM
$829B
| $82M | 1.49% | 629,405 +6,031 | +1% | +$786K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.1M | 1.29% | 735,220 +35,229 | +5% | +$3.41M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.1M | 1.28% | 152,873 -14,405 | -9% | -$6.6M |
|
14
Chevron
CVX
$324B
| $62.5M | 1.14% | 382,901 +2,850 | +0.7% | +$465K |
|
15
Johnson & Johnson
JNJ
$427B
| $61.6M | 1.12% | 397,566 -2,850 | -0.7% | -$442K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.5M | 1.1% | 1,340,593 +88,583 | +7% | +$4M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 1.1% | 194,956 +3,802 | +2% | +$1.17M |
|
18
Nike
NKE
$114B
| $54.7M | 1% | 446,105 +2,815 | +0.6% | +$345K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $54.5M | 0.99% | 305,336 -21,627 | -7% | -$3.86M |
|
20
Applied Materials
AMAT
$128B
| $50.7M | 0.92% | 412,690 +1 | +0% | +$123 |
|
21
Honeywell
HON
$139B
| $49.6M | 0.9% | 259,773 +5,226 | +2% | +$999K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 0.89% | 84,729 +2,237 | +3% | +$1.29M |
|
23
Merck
MRK
$210B
| $48M | 0.87% | 450,794 +8,755 | +2% | +$931K |
|
24
Elevance Health
ELV
$71.8B
| $47.8M | 0.87% | 103,960 +516 | +0.5% | +$237K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 0.85% | 961,969 +79,450 | +9% | +$3.88M |
|