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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$7.05B
AUM Growth
+$190M
Cap. Flow
-$31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NOW icon
ServiceNow
NOW
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M
2
ACN icon
Accenture
ACN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$20.1M
4
TSLA icon
Tesla
TSLA
+$10.1M
5
STE icon
Steris
STE
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$3.61M 0.05%
16,773
-15
-0.1% -$3.24K
INTC icon
227
Intel
INTC
$513B
$3.56M 0.05%
115,070
-14,419
-11% -$472K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.45M 0.05%
116,323
-10,962
-9% -$325K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.05%
81,344
-7,253
-8% -$325K
IAU icon
230
iShares Gold Trust
IAU
$67.5B
$3.35M 0.05%
76,187
+452
+0.6% +$20K
NOC icon
231
Northrop Grumman
NOC
$81.2B
$3.22M 0.05%
7,394
+74
+1% +$33.8K
GD icon
232
General Dynamics
GD
$106B
$3.13M 0.04%
10,779
+16
+0.1% +$4.69K
LMT icon
233
Lockheed Martin
LMT
$136B
$3.07M 0.04%
6,579
+15
+0.2% +$6.93K
STWD icon
234
Starwood Property Trust
STWD
$6.09B
$3.04M 0.04%
160,815
+720
+0.4% +$14K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$2.99M 0.04%
11,520
-500
-4% -$124K
GILD icon
236
Gilead Sciences
GILD
$165B
$2.97M 0.04%
43,352
-1,660
-4% -$111K
FTAI icon
237
FTAI Aviation
FTAI
$22.2B
$2.97M 0.04%
28,765
-1,850
-6% -$147K
WM icon
238
Waste Management
WM
$91B
$2.95M 0.04%
13,841
+146
+1% +$30.3K
FIVE icon
239
Five Below
FIVE
$13.5B
$2.84M 0.04%
26,073
+1,226
+5% +$170K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.8M 0.04%
29,014
– –
ULTA icon
241
Ulta Beauty
ULTA
$24.3B
$2.8M 0.04%
7,264
+1,737
+31% +$706K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.8M 0.04%
36,490
-2,046
-5% -$156K
MMM icon
243
3M
MMM
$94.3B
$2.8M 0.04%
27,386
-9,917
-27% -$967K
GPC icon
244
Genuine Parts
GPC
$18.7B
$2.72M 0.04%
19,655
-534
-3% -$79.7K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.71M 0.04%
68,998
-1,770
-3% -$70.2K
NFLX icon
246
Netflix
NFLX
$309B
$2.71M 0.04%
40,170
-1,410
-3% -$88.1K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.65M 0.04%
49,921
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$2.47M 0.04%
34,280
-744
-2% -$49.5K
BR icon
249
Broadridge
BR
$19B
$2.46M 0.03%
12,466
+70
+0.6% +$13.9K
CVS icon
250
CVS Health
CVS
$122B
$2.45M 0.03%
41,514
-112,304
-73% -$7.03M
8 9
10
11 12

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ACA
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IIM
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GI
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RA
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WAM
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HRCM
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Whittier Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Whittier Trust held 1,608 positions worth $7.05B, up 2.8% from $6.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whittier Trust's Q2 2024 filing shows 98 new, 374 increased, 376 reduced and 91 closed positions. Its largest new stake was RadNet: 187,861 shares worth $11.1M. The largest sale was Berkshire Hathaway Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2024 buy was RadNet: 187,861 shares worth $11.1M.
  • Whittier Trust added most to Eli Lilly in Q2 2024, an estimated $18.5M increase.
  • Whittier Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $117M.
  • Whittier Trust fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $786K.
  • Whittier Trust's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2024.
  • Whittier Trust opened 98 new positions and closed 91 in Q2 2024.
  • Whittier Trust's portfolio value rose 2.8% quarter-over-quarter to $7.05B.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.