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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
BKNG icon
251
Booking.com
BKNG
$161B
$2.43M 0.03%
15,325
+625
+4% +$92.6K
C icon
252
Citigroup
C
$226B
$2.42M 0.03%
38,148
-6,074
-14% -$374K
PCAR icon
253
PACCAR
PCAR
$70.1B
$2.27M 0.03%
22,093
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$2.27M 0.03%
109,083
-10,160
-9% -$212K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.03%
7,349
-2,986
-29% -$884K
COP icon
256
ConocoPhillips
COP
$141B
$2.23M 0.03%
19,497
-237
-1% -$28.8K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.23M 0.03%
19,288
-807
-4% -$92.5K
CARR icon
258
Carrier Global
CARR
$52.8B
$2.2M 0.03%
34,945
-57
-0.2% -$3.5K
CI icon
259
Cigna
CI
$74.6B
$2.2M 0.03%
6,665
-273
-4% -$94.1K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.19M 0.03%
18,098
-12
-0.1% -$1.46K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.17M 0.03%
36,629
– –
PANW icon
262
Palo Alto Networks
PANW
$297B
$2.11M 0.03%
12,462
+1,424
+13% +$213K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.11M 0.03%
32,939
-40
-0.1% -$2.46K
MELI icon
264
Mercado Libre
MELI
$92.3B
$2.05M 0.03%
1,250
+55
+5% +$86.8K
DRI icon
265
Darden Restaurants
DRI
$24.4B
$2.04M 0.03%
13,469
-62
-0.5% -$9.44K
PAYX icon
266
Paychex
PAYX
$42.7B
$1.95M 0.03%
16,484
-629
-4% -$76.9K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$231B
$1.94M 0.03%
31,122
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$1.94M 0.03%
10,633
– –
ZTS icon
269
Zoetis
ZTS
$30B
$1.93M 0.03%
11,143
+333
+3% +$55.4K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.87M 0.03%
117,807
-1,615
-1% -$25.8K
UL icon
271
Unilever
UL
$136B
$1.85M 0.03%
29,875
-4,161
-12% -$246K
TYL icon
272
Tyler Technologies
TYL
$12.8B
$1.84M 0.03%
3,657
-400
-10% -$184K
ATO icon
273
Atmos Energy
ATO
$28.8B
$1.83M 0.03%
15,683
-3,486
-18% -$406K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.82M 0.03%
35,452
-28
-0.1% -$1.44K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.8M 0.03%
35,207
-3,691
-9% -$188K
9 10
11
12 13

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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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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.