WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
+$5.63B
(-2.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
593
Reduced
286
Closed
49
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Copart
CPRT
|
$9.15M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $283M | 5.03% | 1,652,545 +12,614 | +0.8% | +$2.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $265M | 4.71% | 838,543 +37,683 | +5% | +$11.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 3.57% | 470,563 +1,049 | +0.2% | +$448K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 3.2% | 419,902 +6,047 | +1% | +$2.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 3.06% | 1,306,774 +21,209 | +2% | +$2.8M |
|
6
NVIDIA
NVDA
$4.24T
| $170M | 3.03% | 391,387 +7,634 | +2% | +$3.32M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 2.42% | 256 | – | – |
|
8
Amazon
AMZN
$2.44T
| $128M | 2.27% | 1,004,987 +15,748 | +2% | +$2M |
|
9
Visa
V
$683B
| $101M | 1.8% | 439,681 +7,832 | +2% | +$1.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.5M | 1.64% | 370,798 +14,301 | +4% | +$3.57M |
|
11
JPMorgan Chase
JPM
$829B
| $90.7M | 1.61% | 625,705 +10,488 | +2% | +$1.52M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.3M | 1.18% | 145,197 -1,737 | -1% | -$793K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 1.18% | 188,921 +2,507 | +1% | +$878K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.2M | 1.16% | 690,801 +15,705 | +2% | +$1.48M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 1.14% | 1,472,705 +74,399 | +5% | +$3.25M |
|
16
Chevron
CVX
$324B
| $62.3M | 1.11% | 369,456 +10,353 | +3% | +$1.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $58.5M | 1.04% | 375,831 +2,123 | +0.6% | +$331K |
|
18
Applied Materials
AMAT
$128B
| $56.2M | 1% | 406,014 +1,374 | +0.3% | +$190K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 0.92% | 171,971 +2,921 | +2% | +$877K |
|
20
Eaton
ETN
$136B
| $50.3M | 0.89% | 235,899 +3,805 | +2% | +$812K |
|
21
Broadcom
AVGO
$1.4T
| $49.8M | 0.89% | 60,009 +2,748 | +5% | +$2.28M |
|
22
Honeywell
HON
$139B
| $49.7M | 0.88% | 268,887 +13,785 | +5% | +$2.55M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $49.4M | 0.88% | 279,790 -9,758 | -3% | -$1.72M |
|
24
TJX Companies
TJX
$152B
| $48.4M | 0.86% | 545,045 +7,495 | +1% | +$666K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 0.83% | 981,850 +38,676 | +4% | +$1.84M |
|