Asset Manager
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WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA 91030 • 6264415111
Market Value
$8.3B
+15.6%
Holdings
1,524
-17
New Purchases
67
Added To
365
Closed
46
Reduced
357
Top 10 Concentration
36.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.29% | 4.74% | +1.55% | $520M |
| MSFT | 5.75% | 4.78% | +0.97% | $476M |
| AVGO | 2.55% | 1.65% | +0.89% | $211M |
| NET | 0.54% | 0.00% | +0.54% | $45M |
| AMZN | 3.44% | 2.97% | +0.47% | $284M |
| CRWD | 0.51% | 0.12% | +0.38% | $42M |
| META | 2.07% | 1.73% | +0.34% | $171M |
| TSLA | 0.57% | 0.29% | +0.28% | $47M |
| NOW | 1.24% | 1.02% | +0.22% | $102M |
| ETN | 1.18% | 0.97% | +0.20% | $97M |
| MCK | 0.30% | 0.14% | +0.16% | $25M |
| WMT | 0.48% | 0.32% | +0.16% | $40M |
| ISRG | 0.61% | 0.45% | +0.16% | $51M |
| JPM | 2.25% | 2.10% | +0.14% | $186M |
| GS | 0.85% | 0.71% | +0.14% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.38% | 5.56% | -1.18% | $362M |
| UNH | 0.17% | 0.66% | -0.49% | $14M |
| CRM | 0.13% | 0.46% | -0.33% | $11M |
| BRK-B | 1.32% | 1.55% | -0.23% | $109M |
| MDLZ | 0.13% | 0.35% | -0.22% | $11M |
| CVX | 0.70% | 0.90% | -0.20% | $58M |
| PG | 0.56% | 0.73% | -0.17% | $46M |
| TMO | 0.46% | 0.62% | -0.16% | $38M |
| V | 1.78% | 1.92% | -0.15% | $147M |
| XBI | 0.23% | 0.37% | -0.14% | $19M |
| SPY | 3.17% | 3.31% | -0.14% | $262M |
| ABBV | 0.53% | 0.67% | -0.14% | $44M |
| TJX | 0.85% | 0.98% | -0.13% | $70M |
| BRK-A | 0.56% | 0.69% | -0.13% | $47M |
| JNJ | 0.35% | 0.48% | -0.13% | $29M |
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 | 80 | $4.6B | 55.5% |
| Large Cap | 792 | $3.3B | 40.1% |
| Mid Cap | 438 | $327M | 3.9% |
| Small Cap | 167 | $27M | 0.3% |
| Micro Cap | 47 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$13.2B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
1,148
# ETFs / Funds
376
Top Holdings (1,524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.29% | 3,293,402 | $520M | $157.99 | $181M | +162,051 | +5.2% | |
| 2 | MSFT | 5.75% | 956,699 | $476M | $497.40 | $134M | +45,204 | +5.0% | |
| 3 | AAPL | 4.38% | 1,766,469 | $362M | $205.17 | -$35M | -24,463 | -1.4% | |
| 4 | AMZN | 3.44% | 1,295,474 | $284M | $219.39 | $72M | +179,384 | +16.1% | |
| 5 | GOOG | 3.23% | 1,506,419 | $267M | $177.39 | $45M | +87,075 | +6.1% | |
| 6 | IVV | 3.18% | 423,847 | $263M | $620.89 | $28M | +5,834 | +1.4% | |
| 7 | SPY | 3.17% | 424,806 | $262M | $617.84 | $26M | +1,512 | +0.4% | |
| 8 | AVGO | 2.55% | 763,829 | $211M | $275.64 | $92M | +56,963 | +8.1% | |
| 9 | JPM | 2.25% | 640,969 | $186M | $289.90 | $35M | +27,067 | +4.4% | |
| 10 | META | 2.07% | 231,481 | $171M | $738.09 | $47M | +16,816 | +7.8% | |
| 11 | V | 1.78% | 413,713 | $147M | $355.04 | $9M | +21,484 | +5.5% | |
| 12 | IJH | 1.33% | 1,770,444 | $110M | $62.02 | $8M | +31,560 | +1.8% | |
| 13 | BRK-B | 1.32% | 224,971 | $109M | $485.76 | -$2M | +16,313 | +7.8% | |
| 14 | LLY | 1.26% | 133,298 | $104M | $779.53 | $7M | +16,551 | +14.2% | |
| 15 | NOW | 1.24% | 99,643 | $102M | $1,028.07 | $29M | +7,701 | +8.4% | |
| 16 | ETN | 1.18% | 272,608 | $97M | $356.98 | $28M | +15,971 | +6.2% | |
| 17 | VEA | 0.92% | 1,336,292 | $76M | $57.01 | $6M | -37,035 | -2.7% | |
| 18 | MDY | 0.91% | 132,647 | $75M | $566.47 | $3M | -2,955 | -2.2% | |
| 19 | IJR | 0.86% | 651,841 | $71M | $109.29 | $5M | +14,966 | +2.4% | |
| 20 | TJX | 0.85% | 568,990 | $70M | $123.49 | $276K | -5,630 | -1.0% | |
| 21 | GS | 0.85% | 98,929 | $70M | $707.75 | $20M | +6,526 | +7.1% | |
| 22 | PM | 0.80% | 362,727 | $66M | $182.13 | $12M | +22,719 | +6.7% | |
| 23 | HON | 0.79% | 281,718 | $66M | $232.88 | $9M | +13,716 | +5.1% | |
| 24 | COST | 0.76% | 63,117 | $62M | $989.93 | $6M | +3,038 | +5.1% | |
| 25 | AMAT | 0.73% | 330,861 | $61M | $183.07 | $12M | -1,067 | -0.3% | |
| 26 | RTX | 0.73% | 414,255 | $60M | $146.02 | $9M | +25,145 | +6.5% | |
| 27 | CMG | 0.72% | 1,059,791 | $60M | $56.15 | $10M | +79,798 | +8.1% | |
| 28 | CVX | 0.70% | 402,845 | $58M | $143.19 | -$7M | +19,003 | +5.0% | |
| 29 | LIN | 0.68% | 119,283 | $56M | $469.17 | $3M | +5,744 | +5.1% | |
| 30 | IWM | 0.67% | 257,361 | $56M | $215.79 | $4M | -707 | -0.3% | |
| 31 | VWO | 0.66% | 1,109,125 | $55M | $49.45 | $5M | +12,132 | +1.1% | |
| 32 | ABT | 0.66% | 400,816 | $55M | $136.01 | $3M | +15,911 | +4.1% | |
| 33 | BX | 0.61% | 339,265 | $51M | $149.58 | $6M | +19,052 | +6.0% | |
| 34 | ISRG | 0.61% | 92,965 | $51M | $543.40 | $18M | +27,439 | +41.9% | |
| 35 | IEMG | 0.60% | 826,806 | $50M | $60.02 | $6M | +15,276 | +1.9% | |
| 36 | NSC | 0.60% | 192,591 | $49M | $255.97 | $7M | +13,584 | +7.6% | |
| 37 | IWN | 0.59% | 307,192 | $48M | $157.76 | -$257K | -15,498 | -4.8% | |
| 38 | TSLA | 0.57% | 148,205 | $47M | $317.65 | $27M | +69,068 | +87.3% | |
| 39 | BRK-A | 0.56% | 64 | $47M | $728,800.00 | -$3M | +2 | +3.2% | |
| 40 | PG | 0.56% | 290,766 | $46M | $159.32 | -$6M | -16,771 | -5.5% | |
| 41 | GOOGL | 0.55% | 259,007 | $46M | $176.23 | $5M | -867 | -0.3% | |
| 42 | NET | 0.54% | 228,664 | $45M | $195.83 | $45M | +228,062 | +37884.1% | |
| 43 | URI | 0.53% | 58,449 | $44M | $753.39 | $10M | +3,814 | +7.0% | |
| 44 | ABBV | 0.53% | 237,030 | $44M | $185.62 | -$4M | +9,073 | +4.0% | |
| 45 | DIS | 0.52% | 347,312 | $43M | $124.01 | $10M | +10,954 | +3.3% | |
| 46 | MRK | 0.52% | 538,713 | $43M | $79.15 | -$3M | +28,237 | +5.5% | |
| 47 | CRWD | 0.51% | 82,448 | $42M | $509.29 | $33M | +57,108 | +225.4% | |
| 48 | PNC | 0.50% | 220,683 | $41M | $186.42 | $5M | +16,365 | +8.0% | |
| 49 | WMT | 0.48% | 406,706 | $40M | $97.78 | $17M | +143,581 | +54.6% | |
| 50 | TMO | 0.46% | 92,934 | $38M | $405.44 | -$7M | +3,994 | +4.5% | |
| 51 | MMC | 0.45% | 170,160 | $37M | $218.64 | -$1M | +11,737 | +7.4% | |
| 52 | IEFA | 0.44% | 436,040 | $36M | $83.47 | $5M | +17,843 | +4.3% | |
| 53 | ANTM | 0.43% | 91,957 | $36M | $388.94 | -$2M | +5,345 | +6.2% | |
| 54 | SPGI | 0.43% | 67,653 | $36M | $527.27 | $4M | +4,518 | +7.2% | |
| 55 | SCHW | 0.42% | 380,291 | $35M | $91.24 | $6M | +11,297 | +3.1% | |
| 56 | SUI | 0.40% | 261,251 | $33M | $126.49 | $1M | +15,935 | +6.5% | |
| 57 | MPWR | 0.38% | 43,523 | $32M | $731.37 | $7M | +1,037 | +2.4% | |
| 58 | ORLY | 0.38% | 347,819 | $31M | $90.13 | $908K | +326,570 | +1536.9% | |
| 59 | MSI | 0.38% | 74,289 | $31M | $420.44 | $1M | +5,994 | +8.8% | |
| 60 | CW | 0.36% | 61,793 | $30M | $488.54 | $11M | +1,321 | +2.2% | |
| 61 | CEG | 0.36% | 91,642 | $30M | $322.75 | $12M | +6,130 | +7.2% | |
| 62 | JNJ | 0.35% | 190,268 | $29M | $152.75 | -$5M | -15,373 | -7.5% | |
| 63 | IWB | 0.35% | 84,086 | $29M | $339.57 | $2M | -2,397 | -2.8% | |
| 64 | ORCL | 0.34% | 127,145 | $28M | $218.63 | $10M | +107 | +0.1% | |
| 65 | VO | 0.33% | 98,950 | $28M | $279.82 | $3M | +1,860 | +1.9% | |
| 66 | EWBC | 0.33% | 272,586 | $28M | $100.98 | $4M | +8,947 | +3.4% | |
| 67 | VLO | 0.33% | 201,401 | $27M | $134.42 | $2M | +14,133 | +7.5% | |
| 68 | APH | 0.33% | 273,724 | $27M | $98.75 | $10M | +13,812 | +5.3% | |
| 69 | DHR | 0.32% | 134,269 | $27M | $197.54 | $638K | +8,002 | +6.3% | |
| 70 | HD | 0.31% | 70,906 | $26M | $366.63 | -$271K | -769 | -1.1% | |
| 71 | FICO | 0.31% | 14,091 | $26M | $1,827.94 | $393K | +337 | +2.5% | |
| 72 | COP | 0.31% | 286,605 | $26M | $89.74 | -$517K | +36,782 | +14.7% | |
| 73 | CPRT | 0.31% | 521,203 | $26M | $49.06 | -$3M | +13,372 | +2.6% | |
| 74 | MCK | 0.30% | 34,029 | $25M | $732.76 | $15M | +19,108 | +128.1% | |
| 75 | RBC | 0.28% | 59,454 | $23M | $384.79 | $4M | +1,436 | +2.5% | |
| 76 | VEU | 0.27% | 336,383 | $23M | $67.22 | $2M | -5,741 | -1.7% | |
| 77 | ECL | 0.27% | 82,164 | $22M | $269.44 | $3M | +7,785 | +10.5% | |
| 78 | AXP | 0.26% | 68,344 | $22M | $318.97 | $3M | -374 | -0.5% | |
| 79 | IQV | 0.25% | 131,359 | $21M | $157.59 | -$798K | +9,416 | +7.7% | |
| 80 | COIN | 0.25% | 58,881 | $21M | $350.48 | $10M | -2,949 | -4.8% | |
| 81 | MCD | 0.25% | 70,341 | $21M | $292.16 | -$2M | -1,121 | -1.6% | |
| 82 | COF | 0.25% | 96,110 | $20M | $212.76 | $6M | +14,425 | +17.7% | |
| 83 | BRO | 0.24% | 177,491 | $20M | $110.87 | -$2M | +3,977 | +2.3% | |
| 84 | BXP | 0.23% | 284,569 | $19M | $67.47 | $1M | +19,722 | +7.5% | |
| 85 | XBI | 0.23% | 230,769 | $19M | $82.93 | -$7M | -96,332 | -29.4% | |
| 86 | CAT | 0.23% | 48,644 | $19M | $388.20 | $3M | -548 | -1.1% | |
| 87 | FTV | 0.22% | 354,784 | $18M | $52.13 | -$6M | +22,443 | +6.8% | |
| 88 | MA | 0.22% | 32,095 | $18M | $561.94 | $347K | -177 | -0.6% | |
| 89 | XOM | 0.22% | 166,938 | $18M | $107.80 | -$277K | +13,295 | +8.7% | |
| 90 | TDY | 0.22% | 34,807 | $18M | $512.29 | $921K | +829 | +2.4% | |
| 91 | VRT | 0.22% | 138,702 | $18M | $128.41 | $8M | +2,929 | +2.2% | |
| 92 | KKR | 0.21% | 133,491 | $18M | $133.03 | $3M | +10,066 | +8.2% | |
| 93 | EQT | 0.21% | 302,900 | $18M | $58.31 | $2M | +7,647 | +2.6% | |
| 94 | IWR | 0.21% | 185,101 | $17M | $91.97 | $962K | -3,724 | -2.0% | |
| 95 | AXON | 0.20% | 20,400 | $17M | $827.93 | $6M | +501 | +2.5% | |
| 96 | GGG | 0.20% | 192,104 | $17M | $85.97 | $843K | +4,432 | +2.4% | |
| 97 | INVH | 0.20% | 499,684 | $16M | $32.79 | $276K | +37,326 | +8.1% | |
| 98 | LNG | 0.20% | 66,905 | $16M | $243.51 | $2M | +5,622 | +9.2% | |
| 99 | QQQ | 0.19% | 29,195 | $16M | $551.64 | $2M | -756 | -2.5% | |
| 100 | ODFL | 0.19% | 99,076 | $16M | $162.30 | $88K | +2,417 | +2.5% |