Asset Manager
← All Institutions
WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA 91030 • 6264415111
Market Value
$8.9B
-4.1%
Holdings
1,422
+5
New Purchases
88
Added To
298
Closed
95
Reduced
408
Top 10 Concentration
36.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.65% | 0.00% | +0.64% | $57M |
| NFLX | 0.56% | 0.04% | +0.52% | $49M |
| CBRE | 0.49% | 0.08% | +0.41% | $43M |
| IWC | 0.60% | 0.21% | +0.39% | $53M |
| MU | 0.34% | 0.02% | +0.32% | $30M |
| WMT | 0.88% | 0.57% | +0.32% | $78M |
| LRCX | 0.43% | 0.13% | +0.30% | $38M |
| AMAT | 1.16% | 0.92% | +0.23% | $102M |
| UBER | 0.24% | 0.01% | +0.23% | $21M |
| BSX | 0.23% | 0.01% | +0.23% | $21M |
| VRT | 0.46% | 0.27% | +0.19% | $40M |
| MNST | 0.19% | 0.01% | +0.19% | $17M |
| VEA | 1.12% | 0.95% | +0.17% | $99M |
| COP | 0.49% | 0.32% | +0.17% | $44M |
| CVX | 0.89% | 0.73% | +0.16% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.54% | 6.83% | -1.28% | $491M |
| MSFT | 4.10% | 5.13% | -1.03% | $363M |
| LLY | 1.55% | 2.04% | -0.49% | $137M |
| ABT | 0.22% | 0.56% | -0.34% | $19M |
| GOOG | 5.01% | 5.34% | -0.33% | $444M |
| NOW | 0.08% | 0.39% | -0.31% | $7M |
| IVV | 3.00% | 3.22% | -0.22% | $266M |
| AAPL | 5.02% | 5.21% | -0.19% | $445M |
| GS | 0.88% | 1.06% | -0.18% | $78M |
| GGG | 0.02% | 0.18% | -0.16% | $2M |
| FCNCA | 0.03% | 0.18% | -0.16% | $2M |
| WBS | 0.00% | 0.15% | -0.15% | $341K |
| BXP | 0.07% | 0.22% | -0.15% | $7M |
| V | 1.55% | 1.69% | -0.14% | $137M |
| SPG | 0.02% | 0.16% | -0.14% | $2M |
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 | 69 | $5.1B | 57.7% |
| Large Cap | 697 | $3.4B | 38.3% |
| Mid Cap | 424 | $261M | 3.0% |
| Small Cap | 176 | $83M | 0.9% |
| Micro Cap | 56 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.3B
Median Market Cap
$11.5B
Avg P/E
34.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,032
# ETFs / Funds
390
Top Holdings (1,422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.54% | 2,762,949 | $491M | $177.64 | -$139M | -601,537 | -17.9% | |
| 2 | AAPL | 5.02% | 1,718,238 | $445M | $258.86 | -$36M | -114,856 | -6.3% | |
| 3 | GOOG | 5.01% | 1,490,983 | $444M | $297.66 | -$49M | -75,259 | -4.8% | |
| 4 | MSFT | 4.10% | 974,500 | $363M | $372.88 | -$110M | -15,628 | -1.6% | |
| 5 | AMZN | 3.35% | 1,392,434 | $296M | $212.79 | -$25M | +56,923 | +4.3% | |
| 6 | SPY | 3.26% | 438,139 | $289M | $658.93 | -$5M | +12,956 | +3.0% | |
| 7 | IVV | 3.00% | 401,934 | $266M | $661.86 | -$31M | -26,069 | -6.1% | |
| 8 | AVGO | 2.98% | 839,540 | $264M | $314.43 | -$9M | +44,514 | +5.6% | |
| 9 | JPM | 2.24% | 671,640 | $198M | $295.45 | -$21M | +14,829 | +2.3% | |
| 10 | META | 1.67% | 257,540 | $148M | $573.02 | -$12M | +15,974 | +6.6% | |
| 11 | LLY | 1.55% | 148,096 | $137M | $927.06 | -$51M | -28,529 | -16.1% | |
| 12 | V | 1.55% | 451,573 | $137M | $303.33 | -$19M | +15,593 | +3.6% | |
| 13 | IJH | 1.41% | 1,821,978 | $125M | $68.46 | -$439K | +1,568 | +0.1% | |
| 14 | BRK-B | 1.29% | 239,727 | $114M | $476.38 | -$1M | +8,085 | +3.5% | |
| 15 | AMAT | 1.16% | 290,399 | $102M | $352.62 | $17M | +2,205 | +0.8% | |
| 16 | VEA | 1.12% | 1,525,106 | $99M | $65.12 | $12M | +162,295 | +11.9% | |
| 17 | TJX | 1.08% | 589,918 | $95M | $161.82 | $7M | +14,923 | +2.6% | |
| 18 | RTX | 1.00% | 444,870 | $88M | $198.41 | $7M | +17,408 | +4.1% | |
| 19 | IJR | 0.98% | 689,021 | $87M | $126.11 | $188K | -6,173 | -0.9% | |
| 20 | TSLA | 0.96% | 241,911 | $85M | $352.82 | -$3M | +37,070 | +18.1% | |
| 21 | MDY | 0.94% | 133,073 | $83M | $625.20 | $3M | +5,097 | +4.0% | |
| 22 | CVX | 0.89% | 396,607 | $79M | $198.86 | $11M | -36,284 | -8.4% | |
| 23 | WMT | 0.88% | 616,278 | $78M | $126.79 | $26M | +159,154 | +34.8% | |
| 24 | GS | 0.88% | 89,887 | $78M | $866.05 | -$20M | -12,384 | -12.1% | |
| 25 | GOOGL | 0.85% | 251,917 | $76M | $299.99 | -$5M | -5,957 | -2.3% | |
| 26 | IEMG | 0.83% | 1,047,404 | $73M | $70.14 | $10M | +147,952 | +16.4% | |
| 27 | NET | 0.82% | 340,968 | $72M | $211.78 | $10M | +28,723 | +9.2% | |
| 28 | MRK | 0.80% | 585,422 | $71M | $120.85 | $10M | +27,439 | +4.9% | |
| 29 | HON | 0.80% | 308,462 | $70M | $228.21 | $10M | +14,692 | +5.0% | |
| 30 | COST | 0.77% | 67,317 | $69M | $1,018.55 | $11M | +2,701 | +4.2% | |
| 31 | IWM | 0.77% | 271,231 | $68M | $252.36 | -$2M | -2,650 | -1.0% | |
| 32 | TMO | 0.75% | 135,624 | $66M | $488.19 | -$13M | +7,939 | +6.2% | |
| 33 | VWO | 0.72% | 1,177,251 | $64M | $54.01 | $3M | +78,993 | +7.2% | |
| 34 | NSC | 0.70% | 215,176 | $62M | $288.05 | $3M | +10,895 | +5.3% | |
| 35 | APH | 0.69% | 484,572 | $61M | $126.49 | -$3M | +33,078 | +7.3% | |
| 36 | DHR | 0.68% | 314,938 | $61M | $192.12 | -$9M | +22,044 | +7.5% | |
| 37 | LITE | 0.65% | 74,044 | $57M | $772.28 | $57M | +73,706 | +21806.5% | |
| 38 | BX | 0.64% | 504,190 | $57M | $112.24 | -$1M | +150,001 | +42.4% | |
| 39 | PNC | 0.61% | 254,831 | $54M | $213.14 | $3M | +18,621 | +7.9% | |
| 40 | IWC | 0.60% | 323,937 | $53M | $163.30 | $33M | +203,428 | +168.8% | |
| 41 | CRWD | 0.58% | 129,576 | $52M | $398.61 | -$2M | +11,814 | +10.0% | |
| 42 | ISRG | 0.57% | 111,103 | $50M | $452.58 | -$11M | +7,037 | +6.8% | |
| 43 | ABBV | 0.57% | 242,308 | $50M | $206.69 | -$3M | +5,083 | +2.1% | |
| 44 | MPWR | 0.56% | 42,010 | $50M | $1,180.03 | $5M | -2,242 | -5.1% | |
| 45 | NFLX | 0.56% | 497,717 | $49M | $98.93 | $46M | +457,585 | +1140.2% | |
| 46 | IEFA | 0.55% | 532,405 | $49M | $91.89 | $7M | +72,546 | +15.8% | |
| 47 | VLO | 0.52% | 186,364 | $46M | $245.58 | $8M | -25,740 | -12.1% | |
| 48 | URI | 0.51% | 61,612 | $45M | $736.49 | -$9M | +204 | +0.3% | |
| 49 | PM | 0.51% | 281,824 | $45M | $160.34 | -$14M | -98,464 | -25.9% | |
| 50 | JNJ | 0.49% | 181,167 | $44M | $240.97 | $6M | -2,988 | -1.6% | |
| 51 | COP | 0.49% | 331,133 | $44M | $131.64 | $14M | +28,488 | +9.4% | |
| 52 | CBRE | 0.49% | 316,975 | $43M | $136.19 | $36M | +273,448 | +628.2% | |
| 53 | CW | 0.48% | 61,260 | $43M | $699.12 | $6M | -1,518 | -2.4% | |
| 54 | VRT | 0.46% | 156,256 | $40M | $258.73 | $16M | +14,226 | +10.0% | |
| 55 | PLTR | 0.46% | 273,176 | $40M | $147.93 | $5M | +77,934 | +39.9% | |
| 56 | ORLY | 0.44% | 426,076 | $39M | $92.13 | $3M | +26,226 | +6.6% | |
| 57 | EQT | 0.44% | 643,321 | $39M | $60.40 | $7M | +56,149 | +9.6% | |
| 58 | IWN | 0.43% | 199,452 | $38M | $192.89 | $513K | -2,514 | -1.2% | |
| 59 | LRCX | 0.43% | 170,604 | $38M | $220.65 | $26M | +114,183 | +202.4% | |
| 60 | SCHW | 0.40% | 384,881 | $36M | $92.99 | -$3M | +14,538 | +3.9% | |
| 61 | KKR | 0.40% | 388,667 | $35M | $91.05 | $8M | +190,430 | +96.1% | |
| 62 | BRK-A | 0.38% | 47 | $34M | $716,500.00 | -$6M | -6 | -11.3% | |
| 63 | XBI | 0.37% | 257,702 | $33M | $128.80 | $4M | +19,767 | +8.3% | |
| 64 | CAT | 0.37% | 45,686 | $33M | $721.24 | $5M | +178 | +0.4% | |
| 65 | MMC | 0.37% | 186,166 | $33M | $174.82 | -$568K | +7,695 | +4.3% | |
| 66 | SPGI | 0.37% | 74,773 | $32M | $434.11 | -$6M | +3,344 | +4.7% | |
| 67 | RBC | 0.36% | 57,528 | $32M | $552.40 | $3M | -2,944 | -4.9% | |
| 68 | VO | 0.35% | 107,478 | $31M | $291.38 | -$655K | +689 | +0.7% | |
| 69 | MCK | 0.35% | 36,162 | $31M | $856.77 | $1M | +321 | +0.9% | |
| 70 | DIS | 0.35% | 319,972 | $31M | $96.28 | -$5M | +8,079 | +2.6% | |
| 71 | MU | 0.34% | 79,682 | $30M | $377.76 | $28M | +74,813 | +1536.5% | |
| 72 | IWB | 0.34% | 82,482 | $30M | $361.46 | -$3M | -2,779 | -3.3% | |
| 73 | SUI | 0.33% | 227,245 | $29M | $127.84 | -$3M | -37,266 | -14.1% | |
| 74 | EWBC | 0.33% | 264,173 | $29M | $109.95 | $340K | +20,264 | +8.3% | |
| 75 | CEG | 0.32% | 104,493 | $29M | $275.16 | -$6M | +6,006 | +6.1% | |
| 76 | PG | 0.31% | 194,135 | $28M | $142.77 | -$13M | -100,132 | -34.0% | |
| 77 | VEU | 0.29% | 341,669 | $26M | $75.98 | $694K | +8,174 | +2.5% | |
| 78 | ECL | 0.28% | 94,113 | $25M | $267.03 | $986K | +5,191 | +5.8% | |
| 79 | XOM | 0.28% | 152,645 | $25M | $163.37 | $6M | -691 | -0.5% | |
| 80 | CASY | 0.28% | 32,745 | $24M | $747.77 | $8M | +2,974 | +10.0% | |
| 81 | TDY | 0.27% | 38,441 | $24M | $632.01 | $6M | +3,179 | +9.0% | |
| 82 | NEE | 0.27% | 261,408 | $24M | $92.73 | $4M | +16,101 | +6.6% | |
| 83 | HD | 0.27% | 72,565 | $24M | $326.65 | -$2M | -90 | -0.1% | |
| 84 | ODFL | 0.25% | 108,136 | $22M | $202.18 | $5M | +8,423 | +8.4% | |
| 85 | UBER | 0.24% | 293,735 | $21M | $72.17 | $20M | +279,828 | +2012.1% | |
| 86 | COF | 0.24% | 114,335 | $21M | $184.21 | -$6M | +10,751 | +10.4% | |
| 87 | BSX | 0.23% | 328,226 | $21M | $62.59 | $20M | +322,161 | +5311.8% | |
| 88 | MCD | 0.23% | 65,441 | $20M | $309.76 | $236K | -732 | -1.1% | |
| 89 | AXP | 0.23% | 66,201 | $20M | $305.73 | -$5M | +277 | +0.4% | |
| 90 | ABT | 0.22% | 187,804 | $19M | $102.30 | -$32M | -216,830 | -53.6% | |
| 91 | IWR | 0.20% | 182,218 | $18M | $98.75 | -$332K | -1,331 | -0.7% | |
| 92 | QQQ | 0.20% | 30,102 | $18M | $588.50 | -$985K | +106 | +0.3% | |
| 93 | MNST | 0.19% | 231,852 | $17M | $74.16 | $16M | +222,211 | +2304.8% | |
| 94 | LOW | 0.19% | 71,746 | $17M | $235.20 | $45K | +3,467 | +5.1% | |
| 95 | SSD | 0.18% | 97,529 | $16M | $167.61 | $1M | +8,877 | +10.0% | |
| 96 | BLD | 0.18% | 45,316 | $16M | $360.67 | -$2M | +4,009 | +9.7% | |
| 97 | EFA | 0.18% | 164,072 | $16M | $98.49 | -$31K | -635 | -0.4% | |
| 98 | MA | 0.18% | 31,608 | $16M | $501.50 | -$2M | +155 | +0.5% | |
| 99 | KO | 0.18% | 203,772 | $16M | $77.22 | $2M | -632 | -0.3% | |
| 100 | EXP | 0.18% | 83,822 | $16M | $185.66 | -$960K | +7,585 | +9.9% |