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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
RIO icon
326
Rio Tinto
RIO
$164B
$1.25M 0.02%
18,889
+817
+5% +$55.6K
HLT icon
327
Hilton Worldwide
HLT
$71.5B
$1.24M 0.02%
5,671
+631
+13% +$130K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.02%
13,998
+2
+0% +$177
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.02%
15,816
+1,867
+13% +$144K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.21M 0.02%
14,411
– –
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.2M 0.02%
31,201
– –
NAC icon
332
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.19M 0.02%
103,041
+14,900
+17% +$165K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.02%
7,896
-218
-3% -$33.1K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 0.02%
19,584
+16,105
+463% +$972K
STE icon
335
Steris
STE
$23.1B
$1.17M 0.02%
5,340
-44,139
-89% -$9.59M
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.17M 0.02%
10,601
– –
VCEB icon
337
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.15M 0.02%
18,534
– –
AFL icon
338
Aflac
AFL
$62.6B
$1.14M 0.02%
12,802
-343
-3% -$29.5K
SYK icon
339
Stryker
SYK
$130B
$1.14M 0.02%
3,346
– –
TT icon
340
Trane Technologies
TT
$106B
$1.14M 0.02%
3,460
– –
APTV icon
341
Aptiv
APTV
$10.3B
$1.13M 0.02%
16,042
-456
-3% -$35.1K
PCOR icon
342
Procore
PCOR
$8.67B
$1.13M 0.02%
17,008
– –
VRSK icon
343
Verisk Analytics
VRSK
$25B
$1.13M 0.02%
4,183
+688
+20% +$168K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.02%
4,501
+8
+0.2% +$2K
ICLR icon
345
Icon
ICLR
$12.7B
$1.12M 0.02%
3,579
+284
+9% +$89K
MET icon
346
MetLife
MET
$62.1B
$1.11M 0.02%
15,846
-1,308
-8% -$93.4K
SRE icon
347
Sempra
SRE
$54.8B
$1.11M 0.02%
14,546
– –
T icon
348
AT&T
T
$163B
$1.11M 0.02%
57,883
-8,607
-13% -$150K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.02%
34,595
+1,779
+5% +$56K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.02%
26,445
-646
-2% -$26.6K
12 13
14
15 16

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.