WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$6.86B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
333
Reduced
398
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.3M |
| 2 |
Eli Lilly
LLY
|
$20.1M |
| 3 |
AbbVie
ABBV
|
$12.8M |
| 4 |
Walmart
WMT
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$8.36M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $357M | 5.21% | 849,265 +19,868 | +2% | +$8.36M |
|
|
2
NVIDIA
NVDA
$4.24T
| $344M | 5.02% | 381,063 -12,827 | -3% | -$11.6M |
|
3
Apple
AAPL
$3.45T
| $284M | 4.14% | 1,654,758 -5,705 | -0.3% | -$978K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 3.46% | 454,166 -7,601 | -2% | -$3.98M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 3.14% | 410,098 -5,815 | -1% | -$3.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 2.95% | 1,328,314 +14,519 | +1% | +$2.21M |
|
7
Amazon
AMZN
$2.44T
| $182M | 2.66% | 1,009,990 -1,142 | -0.1% | -$206K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 2.36% | 255 -1 | -0.4% | -$634K |
|
9
JPMorgan Chase
JPM
$829B
| $126M | 1.84% | 630,167 +3,373 | +0.5% | +$676K |
|
10
Visa
V
$683B
| $125M | 1.82% | 446,165 +4,130 | +0.9% | +$1.15M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.4M | 1.43% | 1,619,500 +1,304,909 | +415% | +$79.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 1.26% | 178,130 +3,396 | +2% | +$1.65M |
|
13
Broadcom
AVGO
$1.4T
| $85.9M | 1.25% | 64,795 +3,266 | +5% | +$4.33M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 1.19% | 193,906 +3,627 | +2% | +$1.53M |
|
15
Applied Materials
AMAT
$128B
| $79.8M | 1.16% | 386,918 +688 | +0.2% | +$142K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $77.4M | 1.13% | 139,144 -3,124 | -2% | -$1.74M |
|
17
Eaton
ETN
$136B
| $75.8M | 1.11% | 242,398 +5,202 | +2% | +$1.63M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.7M | 1% | 1,369,183 +10,291 | +0.8% | +$516K |
|
19
Merck
MRK
$210B
| $65M | 0.95% | 492,945 +45,350 | +10% | +$5.98M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.4M | 0.94% | 582,706 +26,365 | +5% | +$2.91M |
|
21
Chevron
CVX
$324B
| $59.1M | 0.86% | 374,366 +542 | +0.1% | +$85.5K |
|
|
22
Eli Lilly
LLY
$657B
| $58.7M | 0.86% | 75,487 +25,877 | +52% | +$20.1M |
|
23
Linde
LIN
$224B
| $58.5M | 0.85% | 125,949 +2,282 | +2% | +$1.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $58.4M | 0.85% | 369,164 -1,193 | -0.3% | -$189K |
|
25
TJX Companies
TJX
$152B
| $56.2M | 0.82% | 554,148 +6,529 | +1% | +$662K |
|