WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Holding
1,580
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$23.5M | |
| 3 | +$17M | |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $398M | 5.54% |
1,790,932
-4,731
|
|
||
2
Microsoft
MSFT
$3.8T
| $342M | 4.77% |
911,495
+2,435
|
|
||
3
NVIDIA
NVDA
$4.43T
| $339M | 4.73% |
3,131,351
-578,565
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $237M | 3.3% |
423,294
-10,415
|
|
||
5
iShares Core S&P 500 ETF
IVV
$656B
| $235M | 3.27% |
418,013
+20,928
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.05T
| $222M | 3.09% |
1,419,344
+9,815
|
|
||
7
Amazon
AMZN
$2.29T
| $212M | 2.96% |
1,116,090
+8,577
|
|
||
8
JPMorgan Chase
JPM
$813B
| $151M | 2.1% |
613,902
+4,406
|
|
||
|
9
Visa
V
$651B
| $137M | 1.91% |
392,229
-41,947
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.79T
| $124M | 1.72% |
214,665
+23,804
|
|
||
11
Broadcom
AVGO
$1.67T
| $118M | 1.65% |
706,866
+189
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $111M | 1.55% |
208,658
-2,313
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $101M | 1.41% |
1,738,884
+28,681
|
|
||
14
Eli Lilly
LLY
$735B
| $96.4M | 1.34% |
116,747
+23,186
|
|
||
15
ServiceNow
NOW
$186B
| $73.2M | 1.02% |
91,942
+15,715
|
|
||
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.3M | 1.01% |
135,602
-2,395
|
|
||
17
TJX Companies
TJX
$159B
| $70M | 0.98% |
574,620
+2,984
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $69.8M | 0.97% |
1,373,327
-9,858
|
|
||
19
Eaton
ETN
$146B
| $69.8M | 0.97% |
256,637
+2,904
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $66.6M | 0.93% |
636,875
+11,674
|
|
||
21
Chevron
CVX
$306B
| $64.2M | 0.89% |
383,842
+5,658
|
|
||
22
Costco
COST
$410B
| $56.8M | 0.79% |
60,079
-331
|
|
||
23
Honeywell
HON
$129B
| $56.7M | 0.79% |
268,002
+1,337
|
|
||
24
Philip Morris
PM
$243B
| $54M | 0.75% |
340,008
+2,209
|
|
||
25
Linde
LIN
$208B
| $52.9M | 0.74% |
113,539
+14
|
|