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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
AVB icon
451
AvalonBay Communities
AVB
$26.8B
$587K 0.01%
2,836
-240
-8% -$46.4K
ITUB icon
452
Itaú Unibanco
ITUB
$87.5B
$585K 0.01%
113,541
-9,157
-7% -$50.1K
USB icon
453
US Bancorp
USB
$99.6B
$584K 0.01%
14,708
-1,903
-11% -$77.6K
TLTD icon
454
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$584K 0.01%
+8,351
New +$595K
CTAS icon
455
Cintas
CTAS
$81.3B
$583K 0.01%
3,332
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$583K 0.01%
2,666
– –
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$581K 0.01%
3,501
-623
-15% -$103K
SBI
458
Western Asset Intermediate Muni Fund
SBI
$108M
$565K 0.01%
71,824
-20,319
-22% -$158K
PYPL icon
459
PayPal
PYPL
$50.5B
$564K 0.01%
9,718
-3,244
-25% -$206K
EBAY icon
460
eBay
EBAY
$49.8B
$560K 0.01%
10,420
-146
-1% -$7.61K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$556K 0.01%
3,654
-905
-20% -$130K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$553K 0.01%
4,800
-95
-2% -$10.9K
JCI icon
463
Johnson Controls International
JCI
$92.2B
$551K 0.01%
8,289
-79
-0.9% -$5.32K
CMS icon
464
CMS Energy
CMS
$22.3B
$550K 0.01%
9,249
+1,715
+23% +$104K
LYB icon
465
LyondellBasell Industries
LYB
$19.2B
$541K 0.01%
5,661
+141
+3% +$14K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$541K 0.01%
16,136
– –
ADSK icon
467
Autodesk
ADSK
$52.6B
$540K 0.01%
2,182
-4
-0.2% -$899
DD icon
468
DuPont de Nemours
DD
$19.2B
$538K 0.01%
5,322
-848
-14% -$83K
BHP icon
469
BHP
BHP
$230B
$531K 0.01%
9,306
-1,225
-12% -$71.2K
ADI icon
470
Analog Devices
ADI
$190B
$525K 0.01%
2,302
-323
-12% -$68.9K
WDAY icon
471
Workday
WDAY
$44.4B
$525K 0.01%
2,347
+161
+7% +$38.8K
TCOM icon
472
Trip.com Group
TCOM
$29.1B
$524K 0.01%
+11,155
New +$568K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$523K 0.01%
14,917
– –
DHI icon
474
D.R. Horton
DHI
$42.3B
$520K 0.01%
3,693
+63
+2% +$9.26K
ROK icon
475
Rockwell Automation
ROK
$49B
$518K 0.01%
1,883
-83
-4% -$22.4K
17 18
19
20 21

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ACA
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IIM
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GI
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RA
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RI
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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.