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WT

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
HPQ icon
376
HP
HPQ
$27.5B
$903K 0.01%
25,776
+402
+2% +$12.8K
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$902K 0.01%
14,200
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$898K 0.01%
7,367
-582
-7% -$71.7K
DVA icon
379
DaVita
DVA
$11.7B
$896K 0.01%
6,464
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31.4B
$894K 0.01%
13,386
-948
-7% -$64.2K
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$893K 0.01%
42,491
+3,731
+10% +$77.9K
EW icon
382
Edwards Lifesciences
EW
$51.7B
$893K 0.01%
9,668
+42
+0.4% +$3.72K
REXR icon
383
Rexford Industrial Realty
REXR
$8.19B
$888K 0.01%
19,918
-4,151
-17% -$187K
PGR icon
384
Progressive
PGR
$125B
$885K 0.01%
4,262
+373
+10% +$78.1K
PHYS icon
385
Sprott Physical Gold
PHYS
$15.7B
$882K 0.01%
48,872
+5,464
+13% +$99.1K
SONY icon
386
Sony
SONY
$138B
$881K 0.01%
51,855
-8,005
-13% -$132K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.01%
12,347
+829
+7% +$60.3K
CE icon
388
Celanese
CE
$4.82B
$876K 0.01%
6,492
– –
NVR icon
389
NVR
NVR
$17B
$865K 0.01%
114
+44
+63% +$336K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$863K 0.01%
86,088
+12,712
+17% +$136K
BNY
391
Bank of New York Mellon
BNY
$107B
$862K 0.01%
14,400
– –
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$33.7B
$860K 0.01%
6,750
-1,250
-16% -$149K
J icon
393
Jacobs Solutions
J
$17B
$860K 0.01%
7,446
– –
CNQ icon
394
Canadian Natural Resources
CNQ
$93.8B
$852K 0.01%
23,937
+2,809
+13% +$106K
WU icon
395
Western Union
WU
$2.21B
$850K 0.01%
69,590
-3,589
-5% -$46.6K
NU icon
396
Nu Holdings
NU
$66.9B
$846K 0.01%
65,618
+9,506
+17% +$111K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.77B
$841K 0.01%
6,127
– –
DSGX icon
398
Descartes Systems
DSGX
$6.82B
$825K 0.01%
8,515
+794
+10% +$74.7K
TDG icon
399
TransDigm Group
TDG
$67.7B
$823K 0.01%
644
+7
+1% +$8.97K
PDD icon
400
Pinduoduo
PDD
$131B
$821K 0.01%
6,176
-1,448
-19% -$196K
14 15
16
17 18

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IIM
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GI
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RA
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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.