We are live on ! Find out more
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
BN icon
426
Brookfield
BN
$108B
$713K 0.01%
25,742
– –
CHTR icon
427
Charter Communications
CHTR
$18.2B
$703K 0.01%
2,351
+120
+5% +$32.8K
TFC icon
428
Truist Financial
TFC
$64B
$693K 0.01%
17,848
-5,523
-24% -$209K
PBR icon
429
Petrobras
PBR
$116B
$691K 0.01%
47,721
+4,152
+10% +$64.6K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$126B
$678K 0.01%
1,447
+122
+9% +$53K
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$668K 0.01%
6,393
– –
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.57B
$659K 0.01%
23,811
-4,311
-15% -$123K
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.7B
$656K 0.01%
12,649
+9
+0.1% +$472
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.7B
$649K 0.01%
7,365
– –
MDT icon
435
Medtronic
MDT
$112B
$648K 0.01%
8,236
-1,266
-13% -$104K
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$647K 0.01%
13,883
– –
JHX icon
437
James Hardie Industries
JHX
$17.5B
$641K 0.01%
20,328
+2,241
+12% +$77.1K
NUEM icon
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$638K 0.01%
22,244
– –
GSK icon
439
GSK
GSK
$106B
$628K 0.01%
16,324
-40
-0.2% -$1.68K
SLV icon
440
iShares Silver Trust
SLV
$30.9B
$628K 0.01%
23,650
+394
+2% +$10.4K
NGL icon
441
NGL Energy Partners
NGL
$2.11B
$625K 0.01%
123,500
– –
MFC icon
442
Manulife Financial
MFC
$73.5B
$619K 0.01%
23,262
-95
-0.4% -$2.38K
PAM icon
443
Pampa Energía
PAM
$4.41B
$615K 0.01%
13,900
+1,312
+10% +$59.9K
CEG icon
444
Constellation Energy
CEG
$95.6B
$615K 0.01%
3,069
+20
+0.7% +$4.08K
NEM icon
445
Newmont
NEM
$119B
$611K 0.01%
14,605
+69
+0.5% +$2.82K
SYY icon
446
Sysco
SYY
$40.3B
$609K 0.01%
8,532
-1,830
-18% -$137K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$593K 0.01%
7,744
-1,450
-16% -$111K
KHC icon
448
Kraft Heinz
KHC
$30B
$591K 0.01%
18,353
-31
-0.2% -$1.1K
NMFC icon
449
New Mountain Finance
NMFC
$732M
$589K 0.01%
48,095
– –
WAB icon
450
Wabtec
WAB
$49.3B
$587K 0.01%
3,713
+44
+1% +$7.03K
16 17
18
19 20

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.