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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.8M 0.03%
19,750
-400
-2% -$35.5K
COR icon
277
Cencora
COR
$61.2B
$1.74M 0.02%
7,731
-413
-5% -$95.7K
AZN icon
278
AstraZeneca
AZN
$250B
$1.69M 0.02%
10,847
+416
+4% +$62.6K
MS icon
279
Morgan Stanley
MS
$340B
$1.69M 0.02%
17,353
+124
+0.7% +$11.8K
DEO icon
280
Diageo
DEO
$53.6B
$1.68M 0.02%
13,323
-1,272
-9% -$175K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.68M 0.02%
30,204
– –
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$1.68M 0.02%
12,138
-4,795
-28% -$640K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.67M 0.02%
28,693
-452
-2% -$26.1K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 0.02%
12,589
– –
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$1.66M 0.02%
21,094
+546
+3% +$44.4K
FSLR icon
286
First Solar
FSLR
$26.9B
$1.66M 0.02%
7,348
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.65M 0.02%
10,027
-1,375
-12% -$226K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.02%
60,227
– –
XYL icon
289
Xylem
XYL
$28.1B
$1.59M 0.02%
11,719
+1,246
+12% +$170K
KLAC icon
290
KLA
KLAC
$259B
$1.58M 0.02%
19,210
+160
+0.8% +$11.8K
MAR icon
291
Marriott International
MAR
$92.3B
$1.58M 0.02%
6,540
+788
+14% +$189K
WSC icon
292
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.56M 0.02%
+41,378
New +$1.64M
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.55M 0.02%
16,460
– –
RACE icon
294
Ferrari
RACE
$72.5B
$1.54M 0.02%
3,783
+322
+9% +$134K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.53M 0.02%
17,890
+316
+2% +$26K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.53M 0.02%
10,511
-5,982
-36% -$858K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$1.53M 0.02%
8,801
-124
-1% -$23.1K
SHEL icon
298
Shell
SHEL
$245B
$1.52M 0.02%
21,060
+1,810
+9% +$129K
PPG icon
299
PPG Industries
PPG
$26.6B
$1.52M 0.02%
12,038
– –
PWR icon
300
Quanta Services
PWR
$101B
$1.49M 0.02%
5,855
+595
+11% +$158K
10 11
12
13 14

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ACA
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IIM
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GI
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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.