WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
158
Reduced
571
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $318M | 5.53% | 1,639,931 -46,632 | -3% | -$9.05M |
|
2
Microsoft
MSFT
$3.77T
| $273M | 4.74% | 800,860 -16,146 | -2% | -$5.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 3.62% | 469,514 -12,821 | -3% | -$5.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 3.21% | 413,855 -1,621 | -0.4% | -$722K |
|
|
5
NVIDIA
NVDA
$4.24T
| $162M | 2.82% | 383,753 -62,894 | -14% | -$26.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 2.7% | 1,285,565 -22,698 | -2% | -$2.75M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 2.3% | 256 -3 | -1% | -$1.55M |
|
8
Amazon
AMZN
$2.44T
| $129M | 2.24% | 989,239 -18,491 | -2% | -$2.41M |
|
9
Visa
V
$683B
| $103M | 1.78% | 431,849 -19,010 | -4% | -$4.51M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.2M | 1.62% | 356,497 -71,702 | -17% | -$18.7M |
|
11
JPMorgan Chase
JPM
$829B
| $89.5M | 1.56% | 615,217 -14,188 | -2% | -$2.06M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.4M | 1.22% | 146,934 -5,939 | -4% | -$2.84M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.3M | 1.17% | 675,096 -60,124 | -8% | -$5.99M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.6M | 1.12% | 1,398,306 +57,713 | +4% | +$2.67M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 1.1% | 186,414 -8,542 | -4% | -$2.91M |
|
16
Johnson & Johnson
JNJ
$427B
| $61.9M | 1.08% | 373,708 -23,858 | -6% | -$3.95M |
|
17
Applied Materials
AMAT
$128B
| $58.5M | 1.02% | 404,640 -8,050 | -2% | -$1.16M |
|
18
Chevron
CVX
$324B
| $56.5M | 0.98% | 359,103 -23,798 | -6% | -$3.74M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $54.2M | 0.94% | 289,548 -15,788 | -5% | -$2.96M |
|
20
Honeywell
HON
$139B
| $52.9M | 0.92% | 255,102 -4,671 | -2% | -$969K |
|
21
Merck
MRK
$210B
| $50.7M | 0.88% | 438,958 -11,836 | -3% | -$1.37M |
|
22
Broadcom
AVGO
$1.4T
| $49.7M | 0.86% | 57,261 -783 | -1% | -$679K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 0.84% | 169,050 -5,608 | -3% | -$1.61M |
|
24
Nike
NKE
$114B
| $47.7M | 0.83% | 431,908 -14,197 | -3% | -$1.57M |
|
25
Eaton
ETN
$136B
| $46.7M | 0.81% | 232,094 -4,622 | -2% | -$929K |
|