WTWHITTIER TRUST CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.7M | $448.1M | 6.0% | $112.97 | +7.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $417.7M | 5.6% | $110.29 | +109.51% | 23 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 901,088 | $387.7M | 5.2% | $157.53 | +169.19% | 23 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 431,311 | $247.5M | 3.3% | $255.82 | +120.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $235.1M | 3.1% | $101.75 | +61.64% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 399,506 | $230.4M | 3.1% | $309.38 | +82.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $203.6M | 2.7% | $114.85 | +63.66% | 23 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 607,673 | $128.1M | 1.7% | $91.19 | +123.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 435,435 | $119.7M | 1.6% | $160.35 | +68.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 689,858 | $119M | 1.6% | $157.85 | +7.62% | 23 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 186,959 | $107M | 1.4% | $299.10 | +88.94% | 15 qtrssince 2021-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 1.7M | $106.9M | 1.4% | $55.82 | +9.54% | 23 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 205,500 | $94.6M | 1.3% | $232.09 | +97.11% | 23 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 103,924 | $92.1M | 1.2% | $533.04 | +63.91% | 23 qtrssince 2019-Q1 | Increased 50 |
EATON CORP PLC | 252,722 | $83.8M | 1.1% | $98.64 | +228.74% | 23 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 138,719 | $79M | 1.1% | $326.81 | +71.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.5M | $77M | 1.0% | $36.75 | +37.26% | 23 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 624,209 | $73M | 1.0% | $83.55 | +36.14% | 23 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATERIALS INC | 360,449 | $72.8M | 1.0% | $125.31 | +58.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 573,649 | $67.4M | 0.9% | $53.49 | +114.38% | 23 qtrssince 2019-Q1 | Increased 42 |
WHITTIER TRUST CO manages $7.5B across 1548 positions as of Q3 2024. Top holdings: NVDA (6.0%), AAPL (5.6%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 89 new positions, 57 exits, 342 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $7.5B across 1548 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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