WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$7.59B
(+1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
392
Reduced
444
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $498M | 6.56% | 3,709,916 +20,000 | +0.5% | +$2.69M |
|
2
Apple
AAPL
$3.45T
| $450M | 5.92% | 1,795,663 +3,017 | +0.2% | +$756K |
|
3
Microsoft
MSFT
$3.77T
| $383M | 5.05% | 909,060 +7,972 | +0.9% | +$3.36M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 3.54% | 1,409,529 +3,058 | +0.2% | +$582K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 3.35% | 433,709 +2,398 | +0.6% | +$1.41M |
|
6
Amazon
AMZN
$2.44T
| $243M | 3.2% | 1,107,513 +14,913 | +1% | +$3.27M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 3.08% | 397,085 -2,421 | -0.6% | -$1.43M |
|
8
Broadcom
AVGO
$1.4T
| $164M | 2.16% | 706,677 +16,819 | +2% | +$3.9M |
|
9
JPMorgan Chase
JPM
$829B
| $146M | 1.92% | 609,496 +1,823 | +0.3% | +$437K |
|
10
Visa
V
$683B
| $137M | 1.81% | 434,176 -1,259 | -0.3% | -$398K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.47% | 190,861 +3,902 | +2% | +$2.28M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 1.4% | 1,710,203 -5,346 | -0.3% | -$333K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.6M | 1.26% | 210,971 +5,471 | +3% | +$2.48M |
|
14
Eaton
ETN
$136B
| $84.2M | 1.11% | 253,733 +1,011 | +0.4% | +$336K |
|
15
ServiceNow
NOW
$190B
| $80.8M | 1.06% | 76,227 +1,410 | +2% | +$1.49M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.6M | 1.04% | 137,997 -722 | -0.5% | -$411K |
|
17
Eli Lilly
LLY
$657B
| $72.2M | 0.95% | 93,561 -10,363 | -10% | -$8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72M | 0.95% | 625,201 +992 | +0.2% | +$114K |
|
19
TJX Companies
TJX
$152B
| $69.1M | 0.91% | 571,636 -2,013 | -0.4% | -$243K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.1M | 0.87% | 1,383,185 -75,250 | -5% | -$3.6M |
|
21
Honeywell
HON
$139B
| $60.2M | 0.79% | 266,665 +609 | +0.2% | +$138K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $59.1M | 0.78% | 267,275 +4,467 | +2% | +$987K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $58.5M | 0.77% | 969,939 +15,355 | +2% | +$926K |
|
24
Blackstone
BX
$134B
| $55.5M | 0.73% | 321,846 +2,541 | +0.8% | +$438K |
|
25
Costco
COST
$418B
| $55.4M | 0.73% | 60,410 +1,079 | +2% | +$989K |
|