WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$7.47B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
344
Reduced
341
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Intuitive Surgical
ISRG
|
$16.4M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
KKR & Co
KKR
|
$14.7M |
| 5 |
Philip Morris
PM
|
$11.6M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $448M | 6% | 3,689,916 -137,063 | -4% | -$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $418M | 5.59% | 1,792,646 +66,590 | +4% | +$15.5M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 5.19% | 901,088 +13,315 | +1% | +$5.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 3.31% | 431,311 -5,532 | -1% | -$3.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 3.15% | 1,406,471 +20,464 | +1% | +$3.42M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 3.08% | 399,506 -4,732 | -1% | -$2.73M |
|
7
Amazon
AMZN
$2.44T
| $204M | 2.72% | 1,092,600 +54,821 | +5% | +$10.2M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.71% | 607,673 -29,338 | -5% | -$6.19M |
|
9
Visa
V
$683B
| $120M | 1.6% | 435,435 -20,001 | -4% | -$5.5M |
|
|
10
Broadcom
AVGO
$1.4T
| $119M | 1.59% | 689,858 +623,983 | +947% | +$108M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.43% | 186,959 +3,554 | +2% | +$2.03M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 1.43% | 1,715,549 +36,610 | +2% | +$2.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 1.27% | 205,500 +3,602 | +2% | +$1.66M |
|
14
Eli Lilly
LLY
$657B
| $92.1M | 1.23% | 103,924 +5,282 | +5% | +$4.68M |
|
15
Eaton
ETN
$136B
| $83.8M | 1.12% | 252,722 +4,444 | +2% | +$1.47M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $79M | 1.06% | 138,719 -785 | -0.6% | -$447K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77M | 1.03% | 1,458,435 +25,472 | +2% | +$1.35M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73M | 0.98% | 624,209 +15,050 | +2% | +$1.76M |
|
19
Applied Materials
AMAT
$128B
| $72.8M | 0.97% | 360,449 -12,083 | -3% | -$2.44M |
|
20
TJX Companies
TJX
$152B
| $67.4M | 0.9% | 573,649 +8,234 | +1% | +$968K |
|
21
ServiceNow
NOW
$190B
| $66.9M | 0.9% | 74,817 +2,423 | +3% | +$2.17M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $58.1M | 0.78% | 262,808 +683 | +0.3% | +$151K |
|
23
Merck
MRK
$210B
| $57.5M | 0.77% | 506,684 +8,734 | +2% | +$992K |
|
24
Chevron
CVX
$324B
| $56.3M | 0.75% | 382,426 -626 | -0.2% | -$92.2K |
|
25
Honeywell
HON
$139B
| $55M | 0.74% | 266,056 -1,307 | -0.5% | -$270K |
|