WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+9.6%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
308
Reduced
644
Closed
222
Top Buys
| 1 |
PNC Financial Services
PNC
|
$12M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
Boston Properties
BXP
|
$9.62M |
| 4 |
Coinbase
COIN
|
$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Albemarle
ALB
|
$10.3M |
| 5 |
Stryker
SYK
|
$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 5.18% | 1,660,463 +7,918 | +0.5% | +$1.52M |
|
2
Microsoft
MSFT
$3.77T
| $312M | 5.06% | 829,397 -9,146 | -1% | -$3.44M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 3.56% | 461,767 -8,796 | -2% | -$4.18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 3.22% | 415,913 -3,989 | -0.9% | -$1.91M |
|
5
NVIDIA
NVDA
$4.24T
| $195M | 3.16% | 393,890 +2,503 | +0.6% | +$1.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 3% | 1,313,795 +7,021 | +0.5% | +$989K |
|
7
Amazon
AMZN
$2.44T
| $154M | 2.49% | 1,011,132 +6,145 | +0.6% | +$934K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $139M | 2.25% | 256 | – | – |
|
9
Visa
V
$683B
| $115M | 1.87% | 442,035 +2,354 | +0.5% | +$613K |
|
10
JPMorgan Chase
JPM
$829B
| $107M | 1.73% | 626,794 +1,089 | +0.2% | +$185K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.2M | 1.41% | 314,591 -56,207 | -15% | -$15.6M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.2M | 1.17% | 142,268 -2,929 | -2% | -$1.49M |
|
13
Broadcom
AVGO
$1.4T
| $68.7M | 1.11% | 61,529 +1,520 | +3% | +$1.7M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 1.1% | 190,279 +1,358 | +0.7% | +$484K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.1M | 1.06% | 1,358,892 -113,813 | -8% | -$5.45M |
|
16
Applied Materials
AMAT
$128B
| $62.6M | 1.01% | 386,230 -19,784 | -5% | -$3.21M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 1% | 174,734 +2,763 | +2% | +$978K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.2M | 0.98% | 556,341 -134,460 | -19% | -$14.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $58M | 0.94% | 370,357 -5,474 | -1% | -$858K |
|
20
Eaton
ETN
$136B
| $57.1M | 0.93% | 237,196 +1,297 | +0.5% | +$312K |
|
21
Chevron
CVX
$324B
| $55.8M | 0.9% | 373,824 +4,368 | +1% | +$652K |
|
22
Honeywell
HON
$139B
| $55.6M | 0.9% | 265,142 -3,745 | -1% | -$785K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $52.7M | 0.85% | 262,483 -17,307 | -6% | -$3.47M |
|
24
TJX Companies
TJX
$152B
| $51.4M | 0.83% | 547,619 +2,574 | +0.5% | +$241K |
|
25
Linde
LIN
$224B
| $50.8M | 0.82% | 123,667 +755 | +0.6% | +$310K |
|