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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
TTE icon
351
TotalEnergies
TTE
$190B
$1.08M 0.02%
16,147
+430
+3% +$30.6K
SAP icon
352
SAP
SAP
$238B
$1.07M 0.02%
5,311
-94
-2% -$17.7K
GIS icon
353
General Mills
GIS
$19.7B
$1.06M 0.02%
16,812
+1,653
+11% +$114K
TMUS icon
354
T-Mobile US
TMUS
$190B
$1.06M 0.02%
6,013
+207
+4% +$34.7K
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.01%
9,457
-490
-5% -$54K
COO icon
356
Cooper Companies
COO
$14.5B
$1.04M 0.01%
11,903
-37
-0.3% -$3.45K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.7B
$1.01M 0.01%
3,808
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$1.01M 0.01%
6,979
-39
-0.6% -$5.93K
YUM icon
359
Yum! Brands
YUM
$41.1B
$1.01M 0.01%
7,598
+2,010
+36% +$277K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$999K 0.01%
12,679
-988
-7% -$78.5K
VFVA icon
361
Vanguard US Value Factor ETF
VFVA
$933M
$989K 0.01%
8,748
– –
A icon
362
Agilent Technologies
A
$41.2B
$984K 0.01%
7,594
– –
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.9B
$983K 0.01%
9,229
-1,024
-10% -$109K
BIP icon
364
Brookfield Infrastructure Partners
BIP
$18B
$974K 0.01%
35,521
– –
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$967K 0.01%
31,076
– –
UBER icon
366
Uber
UBER
$153B
$967K 0.01%
13,308
-1,723
-11% -$120K
OKE icon
367
Oneok
OKE
$54.5B
$963K 0.01%
11,810
+1,846
+19% +$147K
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$961K 0.01%
33,310
-2,086
-6% -$60K
RELX icon
369
RELX
RELX
$62B
$945K 0.01%
20,607
+2,741
+15% +$119K
IX icon
370
ORIX
IX
$43.5B
$942K 0.01%
42,325
+4,155
+11% +$88.7K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.4B
$931K 0.01%
11,360
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$925K 0.01%
20,298
+2,376
+13% +$111K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$254B
$912K 0.01%
84,440
+12,136
+17% +$123K
HDB icon
374
HDFC Bank
HDB
$121B
$906K 0.01%
28,160
+2,796
+11% +$81.9K
BAM icon
375
Brookfield Asset Management
BAM
$83.8B
$905K 0.01%
23,795
+1,438
+6% +$56.5K
13 14
15
16 17

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ACA
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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.