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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.4B
$817K 0.01%
7,272
-245
-3% -$26.9K
TPL icon
402
Texas Pacific Land
TPL
$23.5B
$814K 0.01%
3,324
+21
+0.6% +$4.4K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
$804K 0.01%
765
-9
-1% -$8.72K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$799K 0.01%
5,840
-326
-5% -$43.8K
XJH icon
405
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$798K 0.01%
20,167
– –
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$797K 0.01%
24,395
-1,122
-4% -$36K
AMX icon
407
America Movil
AMX
$71.2B
$795K 0.01%
46,776
-558
-1% -$10.3K
DUK icon
408
Duke Energy
DUK
$97.3B
$785K 0.01%
7,836
+159
+2% +$15.9K
WWD icon
409
Woodward
WWD
$21.4B
$785K 0.01%
4,500
– –
MCO icon
410
Moody's
MCO
$82.7B
$782K 0.01%
1,857
-13
-0.7% -$5.17K
IBN icon
411
ICICI Bank
IBN
$108B
$779K 0.01%
27,058
+24,908
+1,159% +$667K
FSD
412
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$775K 0.01%
62,802
-83,202
-57% -$984K
FISV
413
Fiserv Inc
FISV
$27.9B
$773K 0.01%
5,187
+13
+0.3% +$1.97K
APO icon
414
Apollo Global Management
APO
$73.4B
$771K 0.01%
6,532
-351
-5% -$39.8K
VLTO icon
415
Veralto
VLTO
$24B
$766K 0.01%
8,029
-2,505
-24% -$240K
CMI icon
416
Cummins
CMI
$88.7B
$763K 0.01%
2,755
+33
+1% +$9.43K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$762K 0.01%
34,300
– –
VRIG icon
418
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$752K 0.01%
29,913
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.9B
$747K 0.01%
4,427
-185
-4% -$31.2K
IDXX icon
420
Idexx Laboratories
IDXX
$46.2B
$741K 0.01%
1,520
– –
FMX icon
421
Fomento Económico Mexicano
FMX
$41.7B
$737K 0.01%
6,842
+1,011
+17% +$118K
SYF icon
422
Synchrony
SYF
$25.6B
$735K 0.01%
15,570
-595
-4% -$25.8K
EQIX icon
423
Equinix
EQIX
$103B
$732K 0.01%
967
-177
-15% -$134K
GLW icon
424
Corning
GLW
$143B
$728K 0.01%
18,740
– –
INDA icon
425
iShares MSCI India ETF
INDA
$6.63B
$720K 0.01%
12,919
– –
15 16
17
18 19

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VPIM
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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
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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.