Asset Manager
← All Institutions
WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA 91030 • 6264415111
Market Value
$8.7B
+6.3%
Holdings
1,613
+80
New Purchases
129
Added To
304
Closed
245
Reduced
329
Top 10 Concentration
39.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.33% | 3.26% | +1.07% | $377M |
| AAPL | 5.28% | 4.42% | +0.87% | $461M |
| NVDA | 7.20% | 6.34% | +0.86% | $628M |
| AVGO | 3.01% | 2.56% | +0.45% | $263M |
| DHR | 0.64% | 0.32% | +0.32% | $56M |
| TMO | 0.74% | 0.46% | +0.29% | $65M |
| TSLA | 0.78% | 0.57% | +0.21% | $68M |
| PLTR | 0.25% | 0.08% | +0.17% | $22M |
| GOOGL | 0.71% | 0.56% | +0.16% | $62M |
| EQT | 0.37% | 0.22% | +0.15% | $32M |
| URI | 0.67% | 0.54% | +0.14% | $59M |
| AMGN | 0.25% | 0.11% | +0.13% | $22M |
| ABBV | 0.63% | 0.54% | +0.10% | $55M |
| AMAT | 0.82% | 0.74% | +0.08% | $72M |
| ORLY | 0.47% | 0.38% | +0.08% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 1.19% | -1.19% | $0 |
| LIN | 0.00% | 0.68% | -0.68% | $0 |
| ANTM | 0.13% | 0.44% | -0.31% | $11M |
| CMG | 0.50% | 0.72% | -0.23% | $43M |
| LNG | 0.02% | 0.20% | -0.18% | $2M |
| NOW | 1.08% | 1.25% | -0.17% | $94M |
| IQV | 0.09% | 0.25% | -0.16% | $8M |
| META | 1.93% | 2.08% | -0.15% | $168M |
| PM | 0.65% | 0.80% | -0.15% | $57M |
| TSM | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 3.34% | 3.46% | -0.12% | $291M |
| WDFC | 0.02% | 0.13% | -0.11% | $2M |
| V | 1.68% | 1.79% | -0.11% | $146M |
| BRK-A | 0.46% | 0.57% | -0.10% | $41M |
| FDS | 0.01% | 0.11% | -0.10% | $1M |
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 | 82 | $5.2B | 59.8% |
| Large Cap | 801 | $3.1B | 35.5% |
| Mid Cap | 476 | $359M | 4.1% |
| Small Cap | 193 | $43M | 0.5% |
| Micro Cap | 61 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$12.1B
Avg P/E
33.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,228
# ETFs / Funds
385
Top Holdings (1,613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.20% | 3,348,344 | $628M | $187.62 | $108M | +54,942 | +1.7% | |
| 2 | MSFT | 5.78% | 974,271 | $504M | $517.35 | $28M | +17,572 | +1.8% | |
| 3 | AAPL | 5.28% | 1,785,159 | $461M | $258.02 | $98M | +18,690 | +1.1% | |
| 4 | GOOG | 4.33% | 1,531,488 | $377M | $246.45 | $110M | +25,069 | +1.7% | |
| 5 | AMZN | 3.34% | 1,327,458 | $291M | $219.51 | $7M | +31,984 | +2.5% | |
| 6 | IVV | 3.29% | 426,405 | $287M | $672.42 | $24M | +2,558 | +0.6% | |
| 7 | SPY | 3.21% | 418,819 | $280M | $669.21 | $18M | -5,987 | -1.4% | |
| 8 | AVGO | 3.01% | 776,920 | $263M | $338.37 | $52M | +13,091 | +1.7% | |
| 9 | JPM | 2.29% | 644,736 | $200M | $310.03 | $14M | +3,767 | +0.6% | |
| 10 | META | 1.93% | 236,768 | $168M | $710.56 | -$3M | +5,287 | +2.3% | |
| 11 | V | 1.68% | 418,365 | $146M | $349.84 | -$523K | +4,652 | +1.1% | |
| 12 | IJH | 1.37% | 1,811,634 | $119M | $65.77 | $9M | +41,190 | +2.3% | |
| 13 | LLY | 1.34% | 139,522 | $117M | $839.87 | $13M | +6,224 | +4.7% | |
| 14 | BRK-B | 1.30% | 227,648 | $114M | $498.75 | $4M | +2,677 | +1.2% | |
| 15 | NOW | 1.08% | 102,911 | $94M | $912.36 | -$9M | +3,268 | +3.3% | |
| 16 | VEA | 0.96% | 1,374,468 | $84M | $61.06 | $8M | +38,176 | +2.9% | |
| 17 | IJR | 0.93% | 672,489 | $81M | $120.08 | $10M | +20,648 | +3.2% | |
| 18 | GS | 0.91% | 100,905 | $80M | $789.98 | $10M | +1,976 | +2.0% | |
| 19 | TJX | 0.91% | 559,987 | $79M | $141.33 | $9M | -9,003 | -1.6% | |
| 20 | MDY | 0.89% | 128,786 | $77M | $600.68 | $2M | -3,861 | -2.9% | |
| 21 | AMAT | 0.82% | 329,418 | $72M | $217.53 | $11M | -1,443 | -0.4% | |
| 22 | RTX | 0.81% | 423,166 | $70M | $166.58 | $10M | +8,911 | +2.1% | |
| 23 | TSLA | 0.78% | 159,013 | $68M | $429.83 | $21M | +10,808 | +7.3% | |
| 24 | CVX | 0.75% | 427,535 | $66M | $153.55 | $8M | +24,690 | +6.1% | |
| 25 | TMO | 0.74% | 119,518 | $65M | $543.32 | $27M | +26,584 | +28.6% | |
| 26 | IWM | 0.73% | 258,704 | $64M | $245.83 | $8M | +1,343 | +0.5% | |
| 27 | GOOGL | 0.71% | 253,879 | $62M | $245.35 | $17M | -5,128 | -2.0% | |
| 28 | VWO | 0.69% | 1,095,104 | $60M | $54.79 | $5M | -14,021 | -1.3% | |
| 29 | NSC | 0.68% | 198,628 | $60M | $300.15 | $10M | +6,037 | +3.1% | |
| 30 | URI | 0.67% | 59,879 | $59M | $980.79 | $15M | +1,430 | +2.5% | |
| 31 | COST | 0.67% | 63,834 | $58M | $915.38 | -$4M | +717 | +1.1% | |
| 32 | BX | 0.67% | 346,318 | $58M | $168.45 | $8M | +7,053 | +2.1% | |
| 33 | IEMG | 0.67% | 867,030 | $58M | $66.93 | $8M | +40,224 | +4.9% | |
| 34 | PM | 0.65% | 372,198 | $57M | $153.27 | -$9M | +9,471 | +2.6% | |
| 35 | DHR | 0.64% | 261,104 | $56M | $214.99 | $30M | +126,835 | +94.5% | |
| 36 | IWN | 0.63% | 307,549 | $55M | $179.44 | $7M | +357 | +0.1% | |
| 37 | ABBV | 0.63% | 235,647 | $55M | $233.91 | $11M | -1,383 | -0.6% | |
| 38 | ABT | 0.62% | 402,386 | $54M | $134.59 | -$357K | +1,570 | +0.4% | |
| 39 | NET | 0.59% | 238,561 | $52M | $216.67 | $7M | +9,897 | +4.3% | |
| 40 | MRK | 0.55% | 539,409 | $48M | $89.19 | $5M | +696 | +0.1% | |
| 41 | PNC | 0.52% | 228,716 | $45M | $198.46 | $4M | +8,033 | +3.6% | |
| 42 | ISRG | 0.52% | 100,093 | $45M | $452.35 | -$5M | +7,128 | +7.7% | |
| 43 | PG | 0.51% | 290,312 | $44M | $152.27 | -$2M | -454 | -0.2% | |
| 44 | CMG | 0.50% | 1,034,809 | $43M | $41.76 | -$16M | -24,982 | -2.4% | |
| 45 | CRWD | 0.48% | 86,130 | $42M | $489.88 | $203K | +3,682 | +4.5% | |
| 46 | WMT | 0.47% | 401,773 | $41M | $102.07 | $1M | -4,933 | -1.2% | |
| 47 | MPWR | 0.47% | 44,201 | $41M | $918.83 | $9M | +678 | +1.6% | |
| 48 | ORLY | 0.47% | 387,359 | $41M | $104.79 | $9M | +39,540 | +11.4% | |
| 49 | BRK-A | 0.46% | 54 | $41M | $750,583.17 | -$6M | -10 | -15.6% | |
| 50 | DIS | 0.46% | 353,083 | $40M | $112.47 | -$3M | +5,771 | +1.7% | |
| 51 | IEFA | 0.45% | 437,357 | $39M | $88.84 | $2M | +1,317 | +0.3% | |
| 52 | SCHW | 0.40% | 374,179 | $35M | $94.08 | $505K | -6,112 | -1.6% | |
| 53 | MMC | 0.40% | 174,402 | $35M | $201.14 | -$2M | +4,242 | +2.5% | |
| 54 | JNJ | 0.40% | 184,380 | $35M | $188.64 | $6M | -5,888 | -3.1% | |
| 55 | APH | 0.39% | 280,826 | $34M | $122.22 | $7M | +7,102 | +2.6% | |
| 56 | CEG | 0.39% | 94,676 | $34M | $360.00 | $5M | +3,034 | +3.3% | |
| 57 | ORCL | 0.39% | 118,370 | $34M | $286.14 | $6M | -8,775 | -6.9% | |
| 58 | CW | 0.39% | 62,726 | $34M | $538.01 | $4M | +933 | +1.5% | |
| 59 | SPGI | 0.38% | 69,625 | $33M | $479.81 | -$2M | +1,972 | +2.9% | |
| 60 | VLO | 0.38% | 206,410 | $33M | $160.40 | $6M | +5,009 | +2.5% | |
| 61 | EQT | 0.37% | 573,940 | $32M | $56.03 | $14M | +271,040 | +89.5% | |
| 62 | SUI | 0.36% | 243,147 | $32M | $130.14 | -$1M | -18,104 | -6.9% | |
| 63 | IWB | 0.35% | 83,515 | $31M | $367.47 | $2M | -571 | -0.7% | |
| 64 | VO | 0.34% | 99,090 | $29M | $295.21 | $2M | +140 | +0.1% | |
| 65 | COP | 0.32% | 298,631 | $28M | $94.16 | $2M | +12,026 | +4.2% | |
| 66 | HD | 0.31% | 69,212 | $27M | $395.06 | $1M | -1,694 | -2.4% | |
| 67 | MSI | 0.31% | 59,384 | $27M | $452.90 | -$4M | -14,905 | -20.1% | |
| 68 | EWBC | 0.30% | 245,964 | $26M | $106.51 | -$1M | -26,622 | -9.8% | |
| 69 | MCK | 0.30% | 34,884 | $26M | $738.05 | $811K | +855 | +2.5% | |
| 70 | VEU | 0.28% | 337,463 | $25M | $72.63 | $2M | +1,080 | +0.3% | |
| 71 | XBI | 0.28% | 232,624 | $24M | $103.60 | $5M | +1,855 | +0.8% | |
| 72 | CPRT | 0.27% | 528,882 | $24M | $45.11 | -$2M | +7,679 | +1.5% | |
| 73 | ECL | 0.27% | 85,256 | $24M | $276.59 | $1M | +3,092 | +3.8% | |
| 74 | CAT | 0.27% | 47,099 | $23M | $497.85 | $5M | -1,545 | -3.2% | |
| 75 | VRT | 0.26% | 141,932 | $23M | $160.20 | $5M | +3,230 | +2.3% | |
| 76 | RBC | 0.26% | 60,399 | $23M | $373.99 | -$288K | +945 | +1.6% | |
| 77 | AXP | 0.26% | 67,887 | $22M | $330.24 | $619K | -457 | -0.7% | |
| 78 | BXP | 0.25% | 293,314 | $22M | $75.61 | $3M | +8,745 | +3.1% | |
| 79 | PLTR | 0.25% | 127,789 | $22M | $173.07 | $15M | +76,765 | +150.4% | |
| 80 | AMGN | 0.25% | 72,638 | $22M | $297.89 | $12M | +39,111 | +116.7% | |
| 81 | COF | 0.25% | 100,081 | $21M | $214.40 | $1M | +3,971 | +4.1% | |
| 82 | TDY | 0.24% | 35,319 | $21M | $587.62 | $3M | +512 | +1.5% | |
| 83 | FICO | 0.24% | 11,152 | $21M | $1,850.65 | -$5M | -2,939 | -20.9% | |
| 84 | MCD | 0.23% | 67,440 | $20M | $300.98 | -$253K | -2,901 | -4.1% | |
| 85 | COIN | 0.23% | 52,648 | $20M | $380.02 | -$629K | -6,233 | -10.6% | |
| 86 | MA | 0.21% | 31,770 | $18M | $580.45 | $405K | -325 | -1.0% | |
| 87 | FTV | 0.21% | 361,210 | $18M | $50.41 | -$286K | +6,426 | +1.8% | |
| 88 | NEE | 0.21% | 225,884 | $18M | $80.06 | $3M | +5,746 | +2.6% | |
| 89 | EXP | 0.21% | 76,493 | $18M | $234.60 | $3M | +1,301 | +1.7% | |
| 90 | BOOT | 0.20% | 104,189 | $18M | $171.38 | $2M | +1,651 | +1.6% | |
| 91 | IWR | 0.20% | 183,632 | $18M | $97.23 | $831K | -1,469 | -0.8% | |
| 92 | QQQ | 0.20% | 29,431 | $18M | $603.17 | $2M | +236 | +0.8% | |
| 93 | XONA.DE | 0.20% | 156,379 | $18M | $113.26 | -$284K | -10,559 | -6.3% | |
| 94 | KKR | 0.20% | 137,835 | $18M | $127.65 | -$163K | +4,344 | +3.2% | |
| 95 | LOW | 0.20% | 69,737 | $17M | $246.35 | $2M | -356 | -0.5% | |
| 96 | BRO | 0.20% | 180,445 | $17M | $94.95 | -$3M | +2,954 | +1.7% | |
| 97 | RDNT | 0.19% | 218,841 | $17M | $77.64 | $5M | +3,896 | +1.8% | |
| 98 | CASY | 0.19% | 29,642 | $17M | $567.48 | $2M | +556 | +1.9% | |
| 99 | GGG | 0.19% | 195,110 | $17M | $84.76 | $23K | +3,006 | +1.6% | |
| 100 | BLD | 0.19% | 41,265 | $16M | $399.39 | $3M | +663 | +1.6% |