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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
AON icon
301
Aon
AON
$76B
$1.48M 0.02%
5,042
+57
+1% +$16.9K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.46M 0.02%
12,888
– –
TEL icon
303
TE Connectivity
TEL
$62.6B
$1.45M 0.02%
9,630
-73
-0.8% -$10.7K
EG icon
304
Everest Group
EG
$14.4B
$1.44M 0.02%
3,787
– –
PLTR icon
305
Palantir
PLTR
$413B
$1.44M 0.02%
56,926
-1,126
-2% -$25.4K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.43M 0.02%
13,767
– –
ROP icon
307
Roper Technologies
ROP
$39.8B
$1.42M 0.02%
2,523
– –
PH icon
308
Parker-Hannifin
PH
$135B
$1.41M 0.02%
2,785
+113
+4% +$60.6K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.4M 0.02%
23,291
+3,093
+15% +$186K
TTEK icon
310
Tetra Tech
TTEK
$9.07B
$1.4M 0.02%
34,165
– –
CTVA icon
311
Corteva
CTVA
$51.3B
$1.39M 0.02%
25,717
-958
-4% -$52.7K
FDX icon
312
FedEx
FDX
$75.4B
$1.37M 0.02%
4,570
-100
-2% -$26.2K
KMPR icon
313
Kemper
KMPR
$1.68B
$1.36M 0.02%
22,931
– –
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.34M 0.02%
10,431
+2
+0% +$256
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.02%
11,034
– –
GE icon
316
GE Aerospace
GE
$384B
$1.33M 0.02%
8,371
-1,485
-15% -$237K
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.33M 0.02%
5,549
– –
VDE icon
318
Vanguard Energy ETF
VDE
$9.74B
$1.32M 0.02%
10,345
+1,986
+24% +$259K
DOW icon
319
Dow Inc
DOW
$21.2B
$1.32M 0.02%
24,868
-2,058
-8% -$118K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$1.31M 0.02%
5,614
-14
-0.2% -$3.3K
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.02%
40,152
-632
-2% -$20.5K
APD icon
322
Air Products & Chemicals
APD
$67.6B
$1.3M 0.02%
5,026
-281
-5% -$71.3K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$1.27M 0.02%
13,210
-197
-1% -$19K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.26M 0.02%
25,011
– –
DELL icon
325
Dell
DELL
$293B
$1.26M 0.02%
9,156
+1,446
+19% +$194K
11 12
13
14 15

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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.