WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $398M | 5.54% | 1,790,932 -4,731 | -0.3% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $342M | 4.77% | 911,495 +2,435 | +0.3% | +$914K |
|
|
3
NVIDIA
NVDA
$4.24T
| $339M | 4.73% | 3,131,351 -578,565 | -16% | -$62.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 3.3% | 423,294 -10,415 | -2% | -$5.83M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $235M | 3.27% | 418,013 +20,928 | +5% | +$11.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 3.09% | 1,419,344 +9,815 | +0.7% | +$1.53M |
|
7
Amazon
AMZN
$2.44T
| $212M | 2.96% | 1,116,090 +8,577 | +0.8% | +$1.63M |
|
8
JPMorgan Chase
JPM
$829B
| $151M | 2.1% | 613,902 +4,406 | +0.7% | +$1.08M |
|
|
9
Visa
V
$683B
| $137M | 1.91% | 392,229 -41,947 | -10% | -$14.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.72% | 214,665 +23,804 | +12% | +$13.7M |
|
11
Broadcom
AVGO
$1.4T
| $118M | 1.65% | 706,866 +189 | +0% | +$31.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.55% | 208,658 -2,313 | -1% | -$1.23M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 1.41% | 1,738,884 +28,681 | +2% | +$1.67M |
|
|
14
Eli Lilly
LLY
$657B
| $96.4M | 1.34% | 116,747 +23,186 | +25% | +$19.1M |
|
15
ServiceNow
NOW
$190B
| $73.2M | 1.02% | 91,942 +15,715 | +21% | +$12.5M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.3M | 1.01% | 135,602 -2,395 | -2% | -$1.28M |
|
17
TJX Companies
TJX
$152B
| $70M | 0.98% | 574,620 +2,984 | +0.5% | +$363K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.8M | 0.97% | 1,373,327 -9,858 | -0.7% | -$501K |
|
19
Eaton
ETN
$136B
| $69.8M | 0.97% | 256,637 +2,904 | +1% | +$789K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.6M | 0.93% | 636,875 +11,674 | +2% | +$1.22M |
|
21
Chevron
CVX
$324B
| $64.2M | 0.89% | 383,842 +5,658 | +1% | +$947K |
|
22
Costco
COST
$418B
| $56.8M | 0.79% | 60,079 -331 | -0.5% | -$313K |
|
23
Honeywell
HON
$139B
| $56.7M | 0.79% | 268,002 +1,337 | +0.5% | +$283K |
|
24
Philip Morris
PM
$260B
| $54M | 0.75% | 340,008 +2,209 | +0.7% | +$351K |
|
25
Linde
LIN
$224B
| $52.9M | 0.74% | 113,539 +14 | +0% | +$6.52K |
|