Asset Manager
← All Institutions
WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA 91030 • 6264415111
Market Value
$9.2B
+5.1%
Holdings
1,429
-184
New Purchases
61
Added To
248
Closed
84
Reduced
354
Top 10 Concentration
40.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.37% | 4.33% | +1.05% | $493M |
| LLY | 2.05% | 1.34% | +0.71% | $188M |
| APH | 0.70% | 0.39% | +0.30% | $64M |
| IWC | 0.21% | 0.00% | +0.21% | $20M |
| TSLA | 0.97% | 0.78% | +0.18% | $89M |
| GOOGL | 0.88% | 0.71% | +0.17% | $81M |
| AMZN | 3.51% | 3.34% | +0.17% | $322M |
| ISRG | 0.67% | 0.52% | +0.15% | $62M |
| GS | 1.07% | 0.91% | +0.15% | $98M |
| SNOW | 0.15% | 0.00% | +0.15% | $14M |
| PLTR | 0.38% | 0.25% | +0.13% | $35M |
| TMO | 0.86% | 0.74% | +0.12% | $79M |
| DHR | 0.76% | 0.64% | +0.11% | $69M |
| MRK | 0.66% | 0.55% | +0.11% | $61M |
| AMAT | 0.93% | 0.82% | +0.11% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.39% | 1.08% | -0.68% | $36M |
| MSFT | 5.17% | 5.78% | -0.61% | $474M |
| CMG | 0.05% | 0.50% | -0.45% | $5M |
| NVDA | 6.87% | 7.20% | -0.33% | $630M |
| MSI | 0.04% | 0.31% | -0.27% | $4M |
| IWN | 0.41% | 0.63% | -0.22% | $38M |
| META | 1.74% | 1.93% | -0.19% | $160M |
| INVH | 0.02% | 0.17% | -0.15% | $2M |
| ORCL | 0.24% | 0.39% | -0.14% | $22M |
| PGR | 0.03% | 0.13% | -0.11% | $2M |
| COIN | 0.14% | 0.23% | -0.08% | $13M |
| AMGN | 0.17% | 0.25% | -0.08% | $16M |
| URI | 0.60% | 0.67% | -0.08% | $55M |
| VERX | 0.00% | 0.08% | -0.07% | $130K |
| ORLY | 0.39% | 0.47% | -0.07% | $36M |
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 | 72 | $5.7B | 61.8% |
| Large Cap | 673 | $3.1B | 33.5% |
| Mid Cap | 430 | $369M | 4.0% |
| Small Cap | 194 | $59M | 0.6% |
| Micro Cap | 60 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$10.8B
Avg P/E
34.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,036
# ETFs / Funds
393
Top Holdings (1,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 3,364,486 | $630M | $187.24 | $2M | +16,142 | +0.5% | |
| 2 | GOOG | 5.37% | 1,566,242 | $493M | $314.55 | $115M | +34,754 | +2.3% | |
| 3 | AAPL | 5.25% | 1,833,094 | $481M | $262.36 | $20M | +47,935 | +2.7% | |
| 4 | MSFT | 5.17% | 990,128 | $474M | $478.51 | -$30M | +15,857 | +1.6% | |
| 5 | AMZN | 3.51% | 1,335,511 | $322M | $240.93 | $30M | +8,053 | +0.6% | |
| 6 | IVV | 3.24% | 428,003 | $297M | $694.89 | $11M | +1,598 | +0.4% | |
| 7 | SPY | 3.21% | 425,183 | $294M | $691.81 | $14M | +6,364 | +1.5% | |
| 8 | AVGO | 2.98% | 795,026 | $273M | $343.77 | $10M | +18,106 | +2.3% | |
| 9 | JPM | 2.40% | 656,811 | $220M | $334.61 | $20M | +12,075 | +1.9% | |
| 10 | LLY | 2.05% | 176,625 | $188M | $1,064.04 | $71M | +37,103 | +26.6% | |
| 11 | META | 1.74% | 241,566 | $160M | $660.62 | -$9M | +4,798 | +2.0% | |
| 12 | V | 1.70% | 435,980 | $156M | $357.56 | $10M | +17,615 | +4.2% | |
| 13 | IJH | 1.37% | 1,820,410 | $125M | $68.76 | $6M | +8,776 | +0.5% | |
| 14 | BRK-B | 1.26% | 231,642 | $116M | $499.05 | $2M | +3,994 | +1.8% | |
| 15 | GS | 1.07% | 102,271 | $98M | $955.47 | $18M | +1,366 | +1.4% | |
| 16 | TSLA | 0.97% | 204,841 | $89M | $432.96 | $20M | +45,828 | +28.8% | |
| 17 | TJX | 0.97% | 574,995 | $89M | $153.92 | $9M | +15,008 | +2.7% | |
| 18 | VEA | 0.95% | 1,362,811 | $87M | $64.14 | $3M | -11,657 | -0.8% | |
| 19 | IJR | 0.95% | 695,194 | $87M | $124.72 | $6M | +22,705 | +3.4% | |
| 20 | AMAT | 0.93% | 288,194 | $85M | $296.01 | $14M | -41,224 | -12.5% | |
| 21 | RTX | 0.89% | 427,462 | $81M | $190.40 | $11M | +4,296 | +1.0% | |
| 22 | GOOGL | 0.88% | 257,874 | $81M | $314.34 | $19M | +3,995 | +1.6% | |
| 23 | MDY | 0.88% | 127,976 | $80M | $628.27 | $3M | -810 | -0.6% | |
| 24 | TMO | 0.86% | 127,685 | $79M | $620.72 | $14M | +8,167 | +6.8% | |
| 25 | IWM | 0.76% | 273,881 | $70M | $256.08 | $7M | +15,177 | +5.9% | |
| 26 | DHR | 0.76% | 292,894 | $69M | $236.59 | $13M | +31,790 | +12.2% | |
| 27 | CVX | 0.74% | 432,891 | $68M | $156.54 | $2M | +5,356 | +1.2% | |
| 28 | APH | 0.70% | 451,494 | $64M | $141.38 | $30M | +170,668 | +60.8% | |
| 29 | IEMG | 0.69% | 899,452 | $63M | $70.23 | $5M | +32,422 | +3.7% | |
| 30 | NET | 0.67% | 312,245 | $62M | $198.00 | $10M | +73,684 | +30.9% | |
| 31 | ISRG | 0.67% | 104,066 | $62M | $592.85 | $16M | +3,973 | +4.0% | |
| 32 | VWO | 0.67% | 1,098,258 | $61M | $55.59 | $1M | +3,154 | +0.3% | |
| 33 | MRK | 0.66% | 557,983 | $61M | $108.87 | $13M | +18,574 | +3.4% | |
| 34 | NSC | 0.65% | 204,281 | $59M | $291.15 | -$142K | +5,653 | +2.9% | |
| 35 | PM | 0.64% | 380,288 | $59M | $155.16 | $2M | +8,090 | +2.2% | |
| 36 | BX | 0.63% | 354,189 | $58M | $162.65 | -$728K | +7,871 | +2.3% | |
| 37 | COST | 0.63% | 64,616 | $57M | $889.11 | -$982K | +782 | +1.2% | |
| 38 | URI | 0.60% | 61,408 | $55M | $892.10 | -$4M | +1,529 | +2.5% | |
| 39 | CRWD | 0.59% | 117,762 | $54M | $458.32 | $12M | +31,632 | +36.7% | |
| 40 | ABBV | 0.58% | 237,225 | $53M | $223.93 | -$2M | +1,578 | +0.7% | |
| 41 | WMT | 0.57% | 457,124 | $52M | $114.34 | $11M | +55,351 | +13.8% | |
| 42 | ABT | 0.56% | 404,634 | $52M | $127.78 | -$2M | +2,248 | +0.6% | |
| 43 | PNC | 0.56% | 236,210 | $52M | $218.04 | $6M | +7,494 | +3.3% | |
| 44 | MPWR | 0.49% | 44,252 | $44M | $1,005.38 | $4M | +51 | +0.1% | |
| 45 | IEFA | 0.46% | 459,859 | $42M | $91.56 | $3M | +22,502 | +5.1% | |
| 46 | PG | 0.45% | 294,267 | $41M | $139.91 | -$3M | +3,955 | +1.4% | |
| 47 | BRK-A | 0.43% | 53 | $40M | $748,000.00 | -$887K | -1 | -1.9% | |
| 48 | SPGI | 0.42% | 71,429 | $39M | $539.65 | $5M | +1,804 | +2.6% | |
| 49 | SCHW | 0.42% | 370,343 | $38M | $103.57 | $3M | -3,836 | -1.0% | |
| 50 | IWN | 0.41% | 201,966 | $38M | $187.95 | -$17M | -105,583 | -34.3% | |
| 51 | VLO | 0.41% | 212,104 | $38M | $178.27 | $5M | +5,694 | +2.8% | |
| 52 | JNJ | 0.41% | 184,155 | $38M | $204.79 | $3M | -225 | -0.1% | |
| 53 | CW | 0.41% | 62,778 | $37M | $593.18 | $3M | +52 | +0.1% | |
| 54 | ORLY | 0.39% | 399,850 | $36M | $90.39 | -$4M | +12,491 | +3.2% | |
| 55 | NOW | 0.39% | 241,959 | $36M | $148.81 | -$58M | +139,048 | +135.1% | |
| 56 | DIS | 0.39% | 311,893 | $36M | $114.57 | -$4M | -41,190 | -11.7% | |
| 57 | PLTR | 0.38% | 195,242 | $35M | $179.71 | $13M | +67,453 | +52.8% | |
| 58 | CEG | 0.38% | 98,487 | $35M | $354.58 | $838K | +3,811 | +4.0% | |
| 59 | MMC | 0.36% | 178,471 | $33M | $185.54 | -$2M | +4,069 | +2.3% | |
| 60 | SUI | 0.35% | 264,511 | $32M | $122.85 | $852K | +21,364 | +8.8% | |
| 61 | IWB | 0.35% | 85,261 | $32M | $379.45 | $2M | +1,746 | +2.1% | |
| 62 | VO | 0.35% | 106,789 | $32M | $299.39 | $3M | +7,699 | +7.8% | |
| 63 | EQT | 0.34% | 587,172 | $31M | $53.41 | -$797K | +13,232 | +2.3% | |
| 64 | MCK | 0.32% | 35,841 | $30M | $826.50 | $4M | +957 | +2.7% | |
| 65 | COP | 0.32% | 302,645 | $29M | $97.11 | $1M | +4,014 | +1.3% | |
| 66 | XBI | 0.32% | 237,935 | $29M | $122.09 | $5M | +5,311 | +2.3% | |
| 67 | RBC | 0.31% | 60,472 | $29M | $475.70 | $6M | +73 | +0.1% | |
| 68 | EWBC | 0.31% | 243,909 | $29M | $117.69 | $3M | -2,055 | -0.8% | |
| 69 | CAT | 0.31% | 45,508 | $28M | $623.09 | $5M | -1,591 | -3.4% | |
| 70 | KKR | 0.29% | 198,237 | $27M | $135.82 | $9M | +60,402 | +43.8% | |
| 71 | COF | 0.29% | 103,584 | $27M | $257.94 | $5M | +3,503 | +3.5% | |
| 72 | HD | 0.28% | 72,655 | $25M | $349.29 | -$2M | +3,443 | +5.0% | |
| 73 | AXP | 0.28% | 65,924 | $25M | $383.56 | $3M | -1,963 | -2.9% | |
| 74 | VEU | 0.28% | 333,495 | $25M | $75.76 | $756K | -3,968 | -1.2% | |
| 75 | VRT | 0.27% | 142,030 | $25M | $174.95 | $2M | +98 | +0.1% | |
| 76 | ECL | 0.26% | 88,922 | $24M | $271.53 | $564K | +3,666 | +4.3% | |
| 77 | ORCL | 0.24% | 115,351 | $22M | $193.75 | -$12M | -3,019 | -2.5% | |
| 78 | BXP | 0.22% | 301,875 | $21M | $68.10 | -$2M | +8,561 | +2.9% | |
| 79 | CPRT | 0.22% | 526,199 | $21M | $38.96 | -$3M | -2,683 | -0.5% | |
| 80 | BOOT | 0.22% | 104,331 | $20M | $195.98 | $3M | +142 | +0.1% | |
| 81 | MCD | 0.22% | 66,173 | $20M | $302.77 | -$263K | -1,267 | -1.9% | |
| 82 | NEE | 0.22% | 245,307 | $20M | $81.05 | $2M | +19,423 | +8.6% | |
| 83 | IWC | 0.21% | 120,509 | $20M | $162.55 | — | +120,509 | — | NEW |
| 84 | U | 0.21% | 417,520 | $19M | $45.55 | $3M | — | — | |
| 85 | TDY | 0.20% | 35,262 | $19M | $532.73 | -$2M | -57 | -0.2% | |
| 86 | QQQ | 0.20% | 29,996 | $19M | $623.42 | $948K | +565 | +1.9% | |
| 87 | XONA.DE | 0.20% | 153,336 | $19M | $121.05 | $850K | -3,043 | -1.9% | |
| 88 | BLD | 0.20% | 41,307 | $18M | $444.86 | $2M | +42 | +0.1% | |
| 89 | IWR | 0.20% | 183,549 | $18M | $99.84 | $471K | -83 | -0.1% | |
| 90 | MA | 0.20% | 31,453 | $18M | $580.34 | -$187K | -317 | -1.0% | |
| 91 | FICO | 0.19% | 10,822 | $17M | $1,599.96 | -$3M | -330 | -3.0% | |
| 92 | RDNT | 0.19% | 219,293 | $17M | $77.36 | -$26K | +452 | +0.2% | |
| 93 | ODFL | 0.18% | 99,713 | $17M | $168.88 | $3M | -542 | -0.5% | |
| 94 | LOW | 0.18% | 68,279 | $17M | $246.49 | -$350K | -1,458 | -2.1% | |
| 95 | CASY | 0.18% | 29,771 | $17M | $563.84 | -$35K | +129 | +0.4% | |
| 96 | FCNCA | 0.18% | 7,664 | $17M | $2,190.19 | $4M | +341 | +4.7% | |
| 97 | GGG | 0.18% | 195,334 | $17M | $84.72 | $11K | +224 | +0.1% | |
| 98 | EXP | 0.18% | 76,237 | $17M | $216.73 | -$1M | -256 | -0.3% | |
| 99 | EFA | 0.18% | 164,707 | $16M | $98.30 | $1M | +6,585 | +4.2% | |
| 100 | FTV | 0.18% | 289,584 | $16M | $55.45 | -$2M | -71,626 | -19.8% |