WTWHITTIER TRUST CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $472.8M | 6.7% | $112.97 | +9.31% | 22 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 887,773 | $396.8M | 5.6% | $153.53 | +187.89% | 22 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 1.7M | $363.5M | 5.2% | $105.63 | +97.52% | 22 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 1.4M | $254.2M | 3.6% | $100.82 | +80.78% | 22 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 436,843 | $237.7M | 3.4% | $255.82 | +108.92% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 404,238 | $221.2M | 3.1% | $309.38 | +73.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $200.6M | 2.8% | $110.99 | +74.11% | 22 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 637,011 | $128.8M | 1.8% | $91.19 | +113.74% | 22 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 455,436 | $119.5M | 1.7% | $160.35 | +60.93% | 22 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 65,875 | $105.8M | 1.5% | $44.01 | +259.41% | 22 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 1.7M | $98.3M | 1.4% | $55.71 | +2.77% | 22 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 183,405 | $92.5M | 1.3% | $293.94 | +70.70% | 14 qtrssince 2021-Q1 | Increased 48 |
ELI LILLY & CO | 98,642 | $89.3M | 1.3% | $514.80 | +73.20% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLIED MATERIALS INC | 372,532 | $87.9M | 1.2% | $125.31 | +85.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 201,898 | $82.1M | 1.2% | $228.07 | +78.37% | 22 qtrssince 2019-Q1 | Increased 49 |
EATON CORP PLC | 248,278 | $77.8M | 1.1% | $94.60 | +226.13% | 22 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 139,504 | $74.6M | 1.1% | $326.81 | +60.73% | 22 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $70.8M | 1.0% | $36.51 | +28.54% | 22 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 609,159 | $65M | 0.9% | $82.81 | +25.15% | 22 qtrssince 2019-Q1 | Increased 44 |
TJX COMPANIES INC | 565,415 | $62.3M | 0.9% | $52.60 | +103.51% | 22 qtrssince 2019-Q1 | Increased 42 |
WHITTIER TRUST CO manages $7B across 1516 positions as of Q2 2024. Top holdings: NVDA (6.7%), MSFT (5.6%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 100 new positions, 93 exits, 375 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $7.0B across 1516 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