Asset Manager
← All Institutions
WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA 91030 • 6264415111
Market Value
$10.2B
+15.9%
Holdings
1,411
-22
New Purchases
77
Added To
361
Closed
64
Reduced
333
Top 10 Concentration
35.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.94% | 0.34% | +0.60% | $96M |
| ARM | 0.69% | 0.10% | +0.59% | $70M |
| AMAT | 1.69% | 1.17% | +0.52% | $172M |
| LRCX | 0.82% | 0.43% | +0.39% | $83M |
| HONAV | 0.37% | 0.00% | +0.37% | $37M |
| HONIV | 0.36% | 0.00% | +0.36% | $36M |
| INTC | 0.31% | 0.02% | +0.29% | $32M |
| GOOG | 5.32% | 5.05% | +0.27% | $542M |
| AAPL | 5.32% | 5.06% | +0.26% | $541M |
| UNH | 0.30% | 0.11% | +0.19% | $30M |
| LLY | 1.74% | 1.56% | +0.18% | $177M |
| MNST | 0.35% | 0.20% | +0.16% | $36M |
| URI | 0.66% | 0.52% | +0.15% | $67M |
| IHI | 0.14% | 0.00% | +0.14% | $14M |
| DOCN | 0.14% | 0.00% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.13% | 0.75% | -0.62% | $14M |
| MSFT | 3.61% | 4.14% | -0.53% | $367M |
| APH | 0.19% | 0.70% | -0.51% | $19M |
| AVGO | 2.60% | 3.01% | -0.41% | $264M |
| NVDA | 5.30% | 5.59% | -0.29% | $539M |
| COST | 0.52% | 0.78% | -0.26% | $53M |
| CVX | 0.65% | 0.90% | -0.25% | $66M |
| BSX | 0.02% | 0.23% | -0.22% | $2M |
| WMT | 0.67% | 0.89% | -0.22% | $69M |
| TJX | 0.88% | 1.09% | -0.21% | $89M |
| NFLX | 0.37% | 0.56% | -0.19% | $38M |
| BLD | 0.01% | 0.19% | -0.18% | $964K |
| CRWD | 0.42% | 0.59% | -0.16% | $43M |
| DG | 0.01% | 0.17% | -0.16% | $629K |
| COP | 0.34% | 0.50% | -0.16% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 26.0% |
| Communication Services | 8.7% |
| Consumer Cyclical | 7.9% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $6.0B | 59.4% |
| Large Cap | 703 | $3.7B | 35.9% |
| Mid Cap | 423 | $369M | 3.6% |
| Small Cap | 159 | $104M | 1.0% |
| Micro Cap | 50 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$12.2B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,015
# ETFs / Funds
396
Top Holdings (1,411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.32% | 1,484,982 | $542M | $364.90 | $98M | -6,001 | -0.4% | |
| 2 | AAPL | 5.32% | 1,731,482 | $541M | $312.66 | $97M | +13,244 | +0.8% | |
| 3 | NVDA | 5.30% | 2,757,409 | $539M | $195.55 | $48M | -5,540 | -0.2% | |
| 4 | MSFT | 3.61% | 949,837 | $367M | $386.74 | $4M | -24,663 | -2.5% | |
| 5 | AMZN | 3.34% | 1,393,100 | $340M | $244.16 | $44M | +666 | +0.1% | |
| 6 | SPY | 3.20% | 433,705 | $326M | $751.28 | $37M | -4,434 | -1.0% | |
| 7 | IVV | 2.94% | 397,105 | $300M | $754.76 | $34M | -4,829 | -1.2% | |
| 8 | AVGO | 2.60% | 706,685 | $264M | $373.90 | $253K | -132,855 | -15.8% | |
| 9 | JPM | 2.25% | 676,814 | $229M | $337.72 | $30M | +5,174 | +0.8% | |
| 10 | LLY | 1.74% | 147,564 | $177M | $1,200.06 | $40M | -532 | -0.4% | |
| 11 | AMAT | 1.69% | 289,640 | $172M | $592.79 | $69M | -759 | -0.3% | |
| 12 | V | 1.58% | 451,402 | $161M | $357.25 | $24M | -171 | -0.0% | |
| 13 | META | 1.53% | 259,511 | $156M | $600.29 | $8M | +1,971 | +0.8% | |
| 14 | IJH | 1.43% | 1,898,589 | $145M | $76.42 | $20M | +76,611 | +4.2% | |
| 15 | BRK-B | 1.18% | 237,942 | $121M | $506.58 | $6M | -1,785 | -0.7% | |
| 16 | VEA | 1.18% | 1,670,862 | $120M | $71.89 | $21M | +145,756 | +9.6% | |
| 17 | IJR | 1.04% | 719,520 | $106M | $146.81 | $19M | +30,499 | +4.4% | |
| 18 | TSLA | 1.00% | 242,999 | $102M | $419.77 | $17M | +1,088 | +0.5% | |
| 19 | MU | 0.94% | 97,000 | $96M | $984.75 | $65M | +17,318 | +21.7% | |
| 20 | IEMG | 0.93% | 1,154,121 | $95M | $82.00 | $21M | +106,717 | +10.2% | |
| 21 | GS | 0.92% | 88,836 | $94M | $1,055.29 | $16M | -1,051 | -1.2% | |
| 22 | MDY | 0.90% | 131,409 | $92M | $696.66 | $8M | -1,664 | -1.2% | |
| 23 | RTX | 0.88% | 445,056 | $90M | $201.37 | $1M | +186 | +0.0% | |
| 24 | IWM | 0.88% | 298,623 | $89M | $298.90 | $21M | +27,392 | +10.1% | |
| 25 | TJX | 0.88% | 588,652 | $89M | $151.31 | -$6M | -1,266 | -0.2% | |
| 26 | GOOGL | 0.87% | 242,631 | $89M | $366.46 | $13M | -9,286 | -3.7% | |
| 27 | NET | 0.84% | 344,815 | $85M | $247.55 | $13M | +3,847 | +1.1% | |
| 28 | LRCX | 0.82% | 237,081 | $83M | $350.20 | $45M | +66,477 | +39.0% | |
| 29 | DHR | 0.75% | 395,485 | $77M | $193.62 | $16M | +80,547 | +25.6% | |
| 30 | MRK | 0.74% | 592,471 | $75M | $126.78 | $4M | +7,049 | +1.2% | |
| 31 | ARM | 0.69% | 217,837 | $70M | $322.24 | $61M | +159,044 | +270.5% | |
| 32 | NSC | 0.68% | 215,878 | $69M | $321.90 | $8M | +702 | +0.3% | |
| 33 | VWO | 0.68% | 1,154,238 | $69M | $60.07 | $6M | -23,013 | -1.9% | |
| 34 | IWC | 0.68% | 347,840 | $69M | $198.65 | $16M | +23,903 | +7.4% | |
| 35 | WMT | 0.67% | 620,381 | $69M | $110.65 | -$9M | +4,103 | +0.7% | |
| 36 | URI | 0.66% | 61,337 | $67M | $1,099.68 | $22M | -275 | -0.5% | |
| 37 | CVX | 0.65% | 394,824 | $66M | $168.10 | -$12M | -1,783 | -0.5% | |
| 38 | PNC | 0.65% | 260,344 | $66M | $253.18 | $12M | +5,513 | +2.2% | |
| 39 | BX | 0.63% | 520,954 | $64M | $123.42 | $8M | +16,764 | +3.3% | |
| 40 | ABBV | 0.60% | 240,790 | $61M | $254.76 | $11M | -1,518 | -0.6% | |
| 41 | ISRG | 0.58% | 136,977 | $59M | $432.83 | $9M | +25,874 | +23.3% | |
| 42 | MPWR | 0.55% | 41,902 | $56M | $1,346.13 | $7M | -108 | -0.3% | |
| 43 | IEFA | 0.55% | 571,060 | $56M | $98.31 | $7M | +38,655 | +7.3% | |
| 44 | LITE | 0.55% | 76,222 | $56M | $731.25 | -$1M | +2,178 | +2.9% | |
| 45 | IWN | 0.52% | 240,327 | $53M | $221.74 | $15M | +40,875 | +20.5% | |
| 46 | COST | 0.52% | 55,870 | $53M | $950.25 | -$15M | -11,447 | -17.0% | |
| 47 | BRK-A | 0.50% | 67 | $51M | $757,000.00 | $17M | +20 | +42.5% | |
| 48 | VLO | 0.49% | 185,983 | $50M | $270.32 | $5M | -381 | -0.2% | |
| 49 | CW | 0.49% | 62,916 | $50M | $792.77 | $7M | +1,656 | +2.7% | |
| 50 | VRT | 0.49% | 155,964 | $50M | $318.47 | $9M | -292 | -0.2% | |
| 51 | JNJ | 0.47% | 186,150 | $48M | $259.33 | $5M | +4,983 | +2.8% | |
| 52 | CBRE | 0.45% | 328,292 | $46M | $140.55 | $3M | +11,317 | +3.6% | |
| 53 | CAT | 0.43% | 45,019 | $44M | $969.92 | $11M | -667 | -1.5% | |
| 54 | CRWD | 0.42% | 216,565 | $43M | $199.38 | -$8M | +86,989 | +67.1% | |
| 55 | PM | 0.42% | 228,878 | $42M | $184.76 | -$3M | -52,946 | -18.8% | |
| 56 | XBI | 0.41% | 257,753 | $41M | $160.81 | $8M | +51 | +0.0% | |
| 57 | MCK | 0.40% | 51,478 | $40M | $784.23 | $9M | +15,316 | +42.4% | |
| 58 | CASY | 0.38% | 48,057 | $39M | $807.18 | $14M | +15,312 | +46.8% | |
| 59 | SCHW | 0.38% | 383,423 | $39M | $100.62 | $3M | -1,458 | -0.4% | |
| 60 | NFLX | 0.37% | 498,803 | $38M | $76.02 | -$11M | +1,086 | +0.2% | |
| 61 | KKR | 0.37% | 394,309 | $38M | $95.97 | $2M | +5,642 | +1.4% | |
| 62 | ORLY | 0.37% | 448,387 | $38M | $84.24 | -$1M | +22,311 | +5.2% | |
| 63 | HONAV | 0.37% | 156,581 | $37M | $237.70 | — | +156,581 | — | NEW |
| 64 | PLTR | 0.36% | 273,487 | $36M | $132.54 | -$4M | +311 | +0.1% | |
| 65 | HONIV | 0.36% | 156,586 | $36M | $231.18 | — | +156,586 | — | NEW |
| 66 | MNST | 0.35% | 370,713 | $36M | $97.37 | $19M | +138,861 | +59.9% | |
| 67 | RBC | 0.34% | 57,372 | $35M | $609.60 | $3M | -156 | -0.3% | |
| 68 | VO | 0.34% | 429,135 | $35M | $80.91 | $3M | +321,657 | +299.3% | |
| 69 | EWBC | 0.34% | 263,412 | $35M | $131.61 | $6M | -761 | -0.3% | |
| 70 | DIS | 0.34% | 355,027 | $35M | $97.41 | $4M | +35,055 | +11.0% | |
| 71 | COP | 0.34% | 333,144 | $35M | $103.58 | -$9M | +2,011 | +0.6% | |
| 72 | IWB | 0.33% | 82,389 | $34M | $411.98 | $4M | -93 | -0.1% | |
| 73 | SPGI | 0.33% | 74,410 | $33M | $447.22 | $818K | -363 | -0.5% | |
| 74 | EQT | 0.33% | 641,856 | $33M | $51.71 | -$6M | -1,465 | -0.2% | |
| 75 | INTC | 0.31% | 261,532 | $32M | $122.20 | $30M | +223,355 | +585.0% | |
| 76 | MMC | 0.31% | 181,384 | $32M | $174.73 | -$852K | -4,782 | -2.6% | |
| 77 | ECL | 0.30% | 108,590 | $31M | $283.72 | $6M | +14,477 | +15.4% | |
| 78 | UNH | 0.30% | 72,689 | $30M | $417.99 | $21M | +38,074 | +110.0% | |
| 79 | AXP | 0.29% | 84,133 | $30M | $356.03 | $10M | +17,932 | +27.1% | |
| 80 | PG | 0.28% | 191,854 | $29M | $149.31 | $929K | -2,281 | -1.2% | |
| 81 | SUI | 0.28% | 232,839 | $28M | $122.18 | -$603K | +5,594 | +2.5% | |
| 82 | DDOG | 0.28% | 110,322 | $28M | $255.37 | $15M | -2,994 | -2.6% | |
| 83 | VEU | 0.27% | 329,660 | $28M | $84.31 | $2M | -12,009 | -3.5% | |
| 84 | HD | 0.26% | 74,716 | $26M | $350.65 | $2M | +2,151 | +3.0% | |
| 85 | CEG | 0.25% | 103,825 | $26M | $245.87 | -$3M | -668 | -0.6% | |
| 86 | TDY | 0.25% | 38,379 | $25M | $654.98 | $842K | -62 | -0.2% | |
| 87 | COF | 0.23% | 115,031 | $24M | $206.50 | $3M | +696 | +0.6% | |
| 88 | NEE | 0.23% | 271,470 | $24M | $87.44 | -$503K | +10,062 | +3.9% | |
| 89 | ODFL | 0.23% | 107,974 | $23M | $216.44 | $2M | -162 | -0.1% | |
| 90 | QQQ | 0.22% | 31,449 | $23M | $722.82 | $5M | +1,347 | +4.5% | |
| 91 | UBER | 0.21% | 296,903 | $22M | $72.42 | $303K | +3,168 | +1.1% | |
| 92 | DE | 0.21% | 33,395 | $21M | $635.24 | $9M | +12,051 | +56.5% | |
| 93 | BE | 0.21% | 71,427 | $21M | $295.05 | $11M | +393 | +0.6% | |
| 94 | IWR | 0.20% | 181,034 | $20M | $110.61 | $2M | -1,184 | -0.7% | |
| 95 | CSCO | 0.19% | 173,135 | $20M | $113.98 | $7M | +12,983 | +8.1% | |
| 96 | BROS | 0.19% | 285,721 | $19M | $68.09 | $8M | +61,538 | +27.4% | |
| 97 | APH | 0.19% | 116,172 | $19M | $166.81 | -$42M | -368,400 | -76.0% | |
| 98 | MCD | 0.18% | 67,183 | $19M | $279.50 | -$1M | +1,742 | +2.7% | |
| 99 | IWV | 0.18% | 42,663 | $18M | $428.44 | $6M | +10,020 | +30.7% | |
| 100 | IWF | 0.18% | 148,100 | $18M | $123.00 | $6M | +120,379 | +434.2% |