WTWHITTIER TRUST CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 545,113 | $233.3M | 4.2% | $254.32 | +58.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $231.8M | 4.1% | $97.05 | +37.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 789,306 | $213.8M | 3.8% | $119.28 | +119.33% | 10 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 44,455 | $152.9M | 2.7% | $96.68 | +78.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 59,733 | $149.7M | 2.7% | $62.58 | +99.87% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 322,743 | $138.8M | 2.5% | $281.46 | +43.00% | 10 qtrssince 2019-Q1 | Increased 53 |
EMERSON ELECTRIC CO | 1.4M | $133.2M | 2.4% | $58.13 | +47.91% | 10 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL A | 259 | $108.4M | 1.9% | $301,327.89 | +38.39% | 10 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 442,398 | $103.4M | 1.8% | $153.27 | +46.68% | 10 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 604,520 | $94M | 1.7% | $86.97 | +57.00% | 10 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 106,119 | $84.9M | 1.5% | $5.97 | +234.56% | 10 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 167,281 | $82.1M | 1.5% | $320.56 | +44.75% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 351,932 | $80.7M | 1.4% | $145.65 | +48.57% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 290,361 | $78M | 1.4% | $36.54 | +37.59% | 10 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 400,033 | $65.9M | 1.2% | $116.54 | +23.64% | 10 qtrssince 2019-Q1 | Increased 47 |
NIKE INC -CL B | 426,119 | $65.8M | 1.2% | $82.08 | +77.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 166,993 | $58.1M | 1.0% | $287.55 | +21.53% | 2 qtrssince 2021-Q1 | Increased 48 |
WALT DISNEY CO/THE | 330,111 | $58M | 1.0% | $113.23 | +50.08% | 10 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $57.6M | 1.0% | $34.32 | +30.31% | 10 qtrssince 2019-Q1 | Increased 47 |
HONEYWELL INTL INC | 256,131 | $56.2M | 1.0% | $137.11 | +35.22% | 10 qtrssince 2019-Q1 | Increased 48 |
WHITTIER TRUST CO manages $5.6B across 1528 positions as of Q2 2021. Top holdings: SPY (4.2%), AAPL (4.1%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 69 exits, 291 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $5.6B across 1528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer