Whittier Trust Co
CIK Number: 0001137881
7.18B
Market Value
1,357
# of Holdings
26 months
Avg. Holding Period
35.77%
Win Rate
20.86%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.71M | +0.54% | 498.2M | 9.29 | 6.56% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.8M | +0.17% | 449.67M | 51.1 | 5.92% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 909.06K | +0.88% | 383.17M | 116.33 | 5.05% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.41M | +0.22% | 268.43M | 64.69 | 3.54% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 433.71K | +0.56% | 254.19M | 183.1 | 3.35% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.11M | +1.36% | 242.98M | 70.13 | 3.20% |
| 7 | IVV | iShares Core S&... | 603.05 | +0.54% | 397.08K | -0.61% | 233.75M | 308.26 | 3.08% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 706.68K | +2.44% | 163.84M | 56.47 | 2.16% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 609.5K | +0.30% | 146.1M | 71.79 | 1.92% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 434.18K | -0.29% | 137.21M | 94.23 | 1.81% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 190.86K | +2.09% | 111.75M | 312.03 | 1.47% |
| 12 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.71M | -0.31% | 106.56M | 44.27 | 1.40% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 210.97K | +2.66% | 95.63M | 202.45 | 1.26% |
| 14 | ETN | Eaton Corporati... | 337.96 | +4.42% | 253.73K | +0.40% | 84.2M | 101.09 | 1.11% |
| 15 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 76.23K | +1.88% | 80.81M | 560.67 | 1.06% |
| 16 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 138K | -0.52% | 78.6M | 274.41 | 1.04% |
| 17 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 93.56K | -9.97% | 72.23M | 538.09 | 0.95% |
| 18 | IJR | iShares Core S&... | 106.86 | +0.53% | 625.2K | +0.16% | 72.04M | 88.84 | 0.95% |
| 19 | TJX | The TJX Compani... | 124.16 | +0.20% | 571.64K | -0.35% | 69.06M | 45.98 | 0.91% |
| 20 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.38M | -5.16% | 66.13M | 42.77 | 0.87% |
| 21 | HON | Honeywell Inter... | 223.91 | -0.17% | 266.67K | +0.23% | 60.24M | 124.47 | 0.79% |
| 22 | IWM | iShares Russell... | 210.52 | +0.78% | 267.27K | +1.70% | 59.06M | 125.67 | 0.78% |
| 23 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 969.94K | +1.61% | 58.48M | 34.34 | 0.77% |
| 24 | BX | Blackstone Inc. | 137.85 | +1.06% | 321.85K | +0.80% | 55.49M | 72.87 | 0.73% |
| 25 | COST | Costco Wholesal... | 984.10 | -0.62% | 60.41K | +1.82% | 55.35M | 272.92 | 0.73% |
| 26 | CVX | Chevron Corpora... | 146.06 | +0.10% | 378.18K | -1.11% | 54.78M | 125.35 | 0.72% |
| 27 | AMAT | Applied Materia... | 176.39 | +3.40% | 332.53K | -7.75% | 54.08M | 130.03 | 0.71% |
| 28 | GS | The Goldman Sac... | 626.86 | +2.17% | 91.31K | +26.66% | 52.28M | 281.06 | 0.69% |
| 29 | IWN | iShares Russell... | 154.01 | +0.36% | 317.3K | +2.78% | 52.09M | 131.25 | 0.69% |
| 30 | PG | The Procter & G... | 160.70 | +0.26% | 309.64K | +7.45% | 51.91M | 103.73 | 0.68% |
| 31 | MRK | Merck & Co., In... | 80.88 | -1.02% | 508.03K | +0.27% | 50.54M | 68.21 | 0.67% |
| 32 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 259.78K | +0.65% | 49.18M | 59.73 | 0.65% |
| 33 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.11M | +1.93% | 49.08M | 42.05 | 0.65% |
| 34 | LIN | Linde plc | 465.93 | -0.01% | 113.53K | +0.53% | 47.53M | 362.98 | 0.63% |
| 35 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 91.21K | +1.36% | 46.14M | 191.4 | 0.61% |
| 36 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 87.59K | +0.19% | 45.56M | 314.22 | 0.60% |
| 37 | RTX | RTX Corporation | 146.33 | +0.44% | 388.09K | +0.98% | 44.91M | 84.19 | 0.59% |
| 38 | ABT | Abbott Laborato... | 133.99 | -1.2% | 385.64K | +0.82% | 43.62M | 54.34 | 0.57% |
| 39 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 64 | -1.54% | 43.58M | 287962.56 | 0.57% |
| 40 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 244.74K | -0.94% | 43.49M | 93.74 | 0.57% |
| 41 | IEMG | iShares Core MS... | 58.66 | -0.09% | 819.63K | -5.74% | 42.8M | 53.01 | 0.56% |
| 42 | NSC | Norfolk Souther... | 251.90 | +1.33% | 176.89K | +0.54% | 41.52M | 142.56 | 0.55% |
| 43 | PM | Philip Morris I... | 183.22 | -0.6% | 337.8K | +1.08% | 40.65M | 98.3 | 0.54% |
| 44 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 119.98K | +11.03% | 40.11M | 176.17 | 0.53% |
| 45 | URI | United Rentals,... | 686.86 | -1.15% | 54.5K | +0.32% | 38.39M | 237.1 | 0.51% |
| 46 | DIS | The Walt Disney... | 119.45 | +1.28% | 331.45K | +0.68% | 36.91M | 93.92 | 0.49% |
| 47 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 157.13K | +0.73% | 33.38M | 120.03 | 0.44% |
| 48 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 63.79K | +49.92% | 33.3M | 442.02 | 0.44% |
| 49 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 63.04K | +2.18% | 31.39M | 337.35 | 0.41% |
| 50 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 216.94K | -35.48% | 31.37M | 98.59 | 0.41% |
| 51 | ELV | Elevance Health... | 376.51 | -2.09% | 84.92K | -3.5% | 31.33M | 232.56 | 0.41% |
| 52 | PNC | The PNC Financi... | 174.97 | +0.92% | 161K | +1.60% | 31.05M | 162.58 | 0.41% |
| 53 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 75.22K | +123.58% | 30.38M | 296.68 | 0.40% |
| 54 | MSI | Motorola Soluti... | 406.82 | -0.31% | 65.48K | +2.32% | 30.26M | 331.45 | 0.40% |
| 55 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 320.74K | +3.12% | 28.89M | 86.64 | 0.38% |
| 56 | DHR | Danaher Corpora... | 200.98 | +0.15% | 125.03K | -1.59% | 28.7M | 122.2 | 0.38% |
| 57 | CPRT | Copart, Inc. | 48.33 | -0.55% | 495.8K | +3.98% | 28.45M | 24.28 | 0.37% |
| 58 | IWB | iShares Russell... | 329.80 | +0.60% | 86.38K | -14.39% | 27.83M | 155.03 | 0.37% |
| 59 | EOG | EOG Resources, ... | 123.26 | -1.61% | 226.98K | +1.27% | 27.82M | 92.22 | 0.37% |
| 60 | IEFA | iShares Core MS... | 81.91 | -1.35% | 392.52K | -3.96% | 27.59M | 60.53 | 0.36% |
| 61 | HD | The Home Depot,... | 353.06 | -0.45% | 70.81K | +0.01% | 27.54M | 145.89 | 0.36% |
| 62 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 13.46K | +3.10% | 26.79M | 665.36 | 0.35% |
| 63 | SUI | Sun Communities... | 123.27 | -0.28% | 216.14K | +2.23% | 26.58M | 139.02 | 0.35% |
| 64 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 97.12K | -4.89% | 25.65M | 159.08 | 0.34% |
| 65 | EWBC | East West Banco... | 92.40 | +0.96% | 259.89K | +3.90% | 24.89M | 68.39 | 0.33% |
| 66 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 20.95K | +1.02% | 24.84M | 593.22 | 0.33% |
| 67 | FTV | Fortive Corpora... | 70.67 | +1.79% | 330.27K | +0.57% | 24.77M | 56.96 | 0.33% |
| 68 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 41.53K | +3.08% | 24.57M | 248.19 | 0.32% |
| 69 | WMT | Walmart Inc. | 94.23 | -0.22% | 265.7K | +3.37% | 24.01M | 31.35 | 0.32% |
| 70 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 119.08K | -0.5% | 23.4M | 181.32 | 0.31% |
| 71 | INTU | Intuit Inc. | 767.56 | +1.80% | 37.2K | -7.59% | 23.38M | 385.73 | 0.31% |
| 72 | VLO | Valero Energy C... | 137.87 | +2.80% | 187.27K | -0.16% | 22.96M | 71.97 | 0.30% |
| 73 | BXP | Boston Properti... | 72.75 | +0.91% | 306.78K | +3.52% | 22.81M | 66.5 | 0.30% |
| 74 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 130.36K | -9.28% | 21.72M | 39.75 | 0.29% |
| 75 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 360.94K | +20.13% | 21.55M | 41.94 | 0.28% |
| 76 | MCD | McDonald's Corp... | 295.94 | -1.98% | 73.28K | +1.94% | 21.24M | 112.04 | 0.28% |
| 77 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 59.41K | +3.13% | 21.08M | 136.37 | 0.28% |
| 78 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 134.36K | -29.59% | 20.43M | 95.25 | 0.27% |
| 79 | AXP | American Expres... | 293.96 | +2.14% | 68.33K | -0.78% | 20.28M | 83.44 | 0.27% |
| 80 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 346.41K | +9.73% | 19.88M | 48.3 | 0.26% |
| 81 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 186.84K | +3.35% | 19.06M | 60.05 | 0.25% |
| 82 | COIN | Coinbase Global... | 261.44 | +7.72% | 74.51K | -6.29% | 18.5M | 218.97 | 0.24% |
| 83 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 50.22K | +1.54% | 18.22M | 140.44 | 0.24% |
| 84 | APH | Amphenol Corpor... | 93.22 | +0.79% | 256.85K | +2.50% | 17.84M | 25.26 | 0.23% |
| 85 | EXP | Eagle Materials... | 197.08 | +0.58% | 71.94K | +3.75% | 17.75M | 161.85 | 0.23% |
| 86 | CEG | Constellation E... | 307.85 | +3.69% | 79.14K | +2.19K% | 17.7M | 217.67 | 0.23% |
| 87 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 119.24K | +3.16% | 17.64M | 129.32 | 0.23% |
| 88 | LOW | Lowe's Companie... | 215.74 | -0.7% | 71.24K | -2.92% | 17.58M | 61.84 | 0.23% |
| 89 | MA | Mastercard Inco... | 568.14 | +1.09% | 32.35K | +2.46% | 17.03M | 153.23 | 0.22% |
| 90 | RBC | RBC Bearings In... | 368.67 | -0.51% | 56.92K | +3.56% | 17.03M | 162.05 | 0.22% |
| 91 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 94.85K | +3.64% | 16.73M | 102.75 | 0.22% |
| 92 | ECL | Ecolab Inc. | 266.18 | +0.75% | 71.17K | +7.16% | 16.68M | 200.42 | 0.22% |
| 93 | IWR | iShares Russell... | 89.92 | +0.72% | 188.44K | +1.57% | 16.66M | 62.43 | 0.22% |
| 94 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 151.49K | -1.01% | 16.3M | 64.08 | 0.21% |
| 95 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 31.23K | -0.72% | 15.97M | 353.41 | 0.21% |
| 96 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 423.22K | +0.02% | 15.88M | 32.11 | 0.21% |
| 97 | GGG | Graco Inc. | 84.81 | +1.52% | 184.1K | +3.39% | 15.52M | 51.86 | 0.20% |
| 98 | TDY | Teledyne Techno... | 488.17 | +0.14% | 33.34K | +3.20% | 15.47M | 261.47 | 0.20% |
| 99 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 133.35K | +4.83% | 15.15M | 84.96 | 0.20% |
| 100 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 44.37K | +4.14% | 15.08M | 151.95 | 0.20% |
| 101 | BLDR | Builders FirstS... | 111.64 | +0.31% | 104.75K | -10.18% | 14.97M | 78.8 | 0.20% |
| 102 | RLI | RLI Corp. | 72.72 | -0.47% | 90.82K | +3.69% | 14.97M | 44.15 | 0.20% |
| 103 | SCHW | The Charles Sch... | 88.92 | +1.79% | 201.18K | -4.16% | 14.89M | 71.12 | 0.20% |
| 104 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 98.02K | +3.99% | 14.88M | 59.98 | 0.20% |
| 105 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 206.78K | +4.48% | 14.44M | 59.56 | 0.19% |
| 106 | NEE | NextEra Energy,... | 73.71 | -1.43% | 197.67K | +212.01% | 14.17M | 58.64 | 0.19% |
| 107 | WST | West Pharmaceut... | 224.09 | +0.98% | 43.18K | +3.29% | 14.14M | 205.72 | 0.19% |
| 108 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 97.89K | +77.08% | 13.99M | 113.1 | 0.18% |
| 109 | SSD | Simpson Manufac... | 155.76 | +0.04% | 83.68K | +3.49% | 13.88M | 84.05 | 0.18% |
| 110 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 13.36K | +100.00% | 13.7M | 1025.11 | 0.18% |
| 111 | TRV | The Travelers C... | 264.91 | +0.55% | 56.44K | -0.14% | 13.6M | 152.05 | 0.18% |
| 112 | EQT | EQT Corporation | 58.16 | +2.32% | 288.49K | +4.51% | 13.3M | 36.03 | 0.18% |
| 113 | SPG | Simon Property ... | 157.63 | +0.47% | 77.2K | +3.19% | 13.29M | 100.98 | 0.18% |
| 114 | VIG | Vanguard Divide... | 200.94 | +0.24% | 67.69K | -2.14% | 13.26M | 78.79 | 0.17% |
| 115 | VERX | Vertex, Inc. | 36.84 | -0.22% | 248.09K | +54.30% | 13.23M | 42.03 | 0.17% |
| 116 | LNG | Cheniere Energy... | 233.25 | -2.14% | 60.27K | +3.79% | 12.95M | 180.38 | 0.17% |
| 117 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 168.99K | +13.36% | 12.78M | 61.4 | 0.17% |
| 118 | VB | Vanguard Small ... | 232.08 | +1.04% | 53.16K | -9.02% | 12.77M | 128.35 | 0.17% |
| 119 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 5.98K | +6.26% | 12.63M | 1856.86 | 0.17% |
| 120 | EMR | Emerson Electri... | 128.64 | +2.47% | 98.63K | -0.48% | 12.22M | 70.23 | 0.16% |
| 121 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 111.15K | +3.34% | 12.2M | 63.39 | 0.16% |
| 122 | BLD | TopBuild Corp. | 300.79 | +0.76% | 38.74K | +3.48% | 12.06M | 174.79 | 0.16% |
| 123 | KO | The Coca-Cola C... | 70.46 | -0.79% | 191.72K | -0.92% | 11.94M | 41.01 | 0.16% |
| 124 | AXON | Axon Enterprise... | 779.88 | -0.1% | 19.47K | +23.07% | 11.57M | 350.68 | 0.15% |
| 125 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 66.61K | +4.08% | 11.57M | 93.89 | 0.15% |
| 126 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 191.39K | -1.56% | 11.33M | 38.16 | 0.15% |
| 127 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 111.84K | -8.36% | 11.22M | 100.79 | 0.15% |
| 128 | CASY | Casey's General... | 506.79 | +0.12% | 27.75K | +4.33% | 11M | 266.28 | 0.14% |
| 129 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 20.38K | -3.06% | 10.98M | 373.24 | 0.14% |
| 130 | WDFC | WD-40 Company | 243.88 | +0.98% | 45.08K | +3.72% | 10.94M | 157.7 | 0.14% |
| 131 | IWF | iShares Russell... | 409.82 | +1.05% | 27.04K | -28.8% | 10.86M | 188.9 | 0.14% |
| 132 | STZ | Constellation B... | 162.60 | -1.38% | 47.7K | -0.46% | 10.54M | 75.01 | 0.14% |
| 133 | PGR | The Progressive... | 266.19 | -0.62% | 42.91K | +888.12% | 10.28M | 229.64 | 0.14% |
| 134 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 101.96K | +4.82% | 10.08M | 73.78 | 0.13% |
| 135 | LULU | Lululemon Athle... | 241.24 | +0.89% | 26.27K | +4.14% | 10.05M | 277.61 | 0.13% |
| 136 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 59.38K | +3.71% | 10.01M | 94.75 | 0.13% |
| 137 | INVH | Invitation Home... | 33.38 | -0.48% | 312.9K | +0.63% | 10M | 30.93 | 0.13% |
| 138 | DE | Deere & Company | 524.06 | +2.84% | 23.57K | -0.22% | 9.99M | 116.57 | 0.13% |
| 139 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 126.9K | +4.38% | 9.92M | 81.96 | 0.13% |
| 140 | GPK | Graphic Packagi... | 21.47 | +1.75% | 360.67K | +3.56% | 9.79M | 16.43 | 0.13% |
| 141 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 49.58K | +16.81% | 9.79M | 81.17 | 0.13% |
| 142 | U | Unity Software ... | 24.41 | +3.19% | 424.95K | 0.00% | 9.54M | 92.53 | 0.13% |
| 143 | FDS | FactSet Researc... | 421.05 | +0.27% | 19.56K | +3.81% | 9.39M | 382.63 | 0.12% |
| 144 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 59K | +3.49% | 9.26M | 91.01 | 0.12% |
| 145 | AMGN | Amgen Inc. | 295.12 | -0.03% | 35.18K | -0.35% | 9.17M | 194.88 | 0.12% |
| 146 | VV | Vanguard Large ... | 277.77 | +0.86% | 33.46K | -0.47% | 9.02M | 156.65 | 0.12% |
| 147 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 112.23K | -0.56% | 9.01M | 85.85 | 0.12% |
| 148 | ITW | Illinois Tool W... | 244.12 | +1.09% | 34.59K | -10.17% | 8.77M | 83.56 | 0.12% |
| 149 | VZ | Verizon Communi... | 42.42 | -1.37% | 218.73K | +0.91% | 8.74M | 46.81 | 0.12% |
| 150 | MCK | McKesson Corpor... | 719.35 | -1.22% | 14.86K | -0.01% | 8.47M | 133 | 0.11% |