WTWHITTIER TRUST CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $318.1M | 5.5% | $100.24 | +90.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 800,860 | $272.7M | 4.7% | $125.55 | +161.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 469,514 | $208.1M | 3.6% | $255.46 | +66.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 413,855 | $184.5M | 3.2% | $307.81 | +38.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 383,753 | $162.3M | 2.8% | $17.11 | +138.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $155.5M | 2.7% | $95.89 | +24.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 256 | $132.6M | 2.3% | $306,788.31 | +66.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 989,239 | $129M | 2.2% | $108.17 | +18.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 431,849 | $102.6M | 1.8% | $155.48 | +49.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 356,497 | $93.2M | 1.6% | $40.38 | +24.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 615,217 | $89.5M | 1.6% | $88.57 | +52.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 146,934 | $70.4M | 1.2% | $326.30 | +41.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 675,096 | $67.3M | 1.2% | $80.43 | +18.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $64.6M | 1.1% | $35.71 | +17.21% | 18 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 186,414 | $63.6M | 1.1% | $214.08 | +57.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 373,708 | $61.9M | 1.1% | $117.53 | +29.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 404,640 | $58.5M | 1.0% | $125.14 | +12.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 359,103 | $56.5M | 1.0% | $98.09 | +41.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 289,548 | $54.2M | 0.9% | $146.37 | +23.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 255,102 | $52.9M | 0.9% | $140.50 | +31.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
WHITTIER TRUST CO manages $5.8B across 1561 positions as of Q2 2023. Top holdings: AAPL (5.5%), MSFT (4.7%), SPY (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 71 exits, 158 increased. Top move: VEA (INCREASED, conviction 49). Portfolio: $5.8B across 1561 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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