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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$53.8M 0.76%
367,825
-1,339
-0.4% -$199K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83.1B
$53.2M 0.75%
262,125
+4,521
+2% +$914K
ELV icon
28
Elevance Health
ELV
$85.7B
$49.9M 0.71%
92,135
-1,611
-2% -$852K
COST icon
29
Costco
COST
$420B
$49.8M 0.71%
58,532
+446
+0.8% +$348K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49M 0.7%
1,119,905
+25,145
+2% +$1.08M
LIN icon
31
Linde
LIN
$226B
$49M 0.69%
111,604
-14,345
-11% -$6.31M
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$48.5M 0.69%
87,779
+2,168
+3% +$1.24M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$47.3M 0.67%
259,691
-1,569
-0.6% -$264K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.3M 0.67%
310,339
+12,554
+4% +$1.92M
UNH icon
35
UnitedHealth
UNH
$371B
$45.6M 0.65%
89,472
+673
+0.8% +$330K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.4M 0.64%
848,781
+16,155
+2% +$852K
PG icon
37
Procter & Gamble
PG
$339B
$43.3M 0.61%
262,784
+1,140
+0.4% +$186K
ABBV icon
38
AbbVie
ABBV
$434B
$41.9M 0.59%
244,326
+2,504
+1% +$415K
PEP icon
39
PepsiCo
PEP
$190B
$40.6M 0.58%
246,011
+3,853
+2% +$665K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$39.8M 0.56%
65
-190
-75% -$117M
ABT icon
41
Abbott
ABT
$186B
$39.5M 0.56%
380,198
+5,707
+2% +$605K
BX icon
42
Blackstone
BX
$110B
$38.8M 0.55%
313,191
+8,755
+3% +$1.08M
RTX icon
43
RTX Corp
RTX
$300B
$38.1M 0.54%
379,900
+4,662
+1% +$482K
NSC icon
44
Norfolk Southern
NSC
$75.7B
$37.1M 0.53%
172,990
+3,322
+2% +$771K
ASML icon
45
ASML
ASML
$666B
$36.1M 0.51%
35,261
+1,320
+4% +$1.27M
URI icon
46
United Rentals
URI
$72.7B
$34.5M 0.49%
53,348
+1,762
+3% +$1.17M
GS icon
47
Goldman Sachs
GS
$303B
$32.2M 0.46%
71,240
+414
+0.6% +$182K
MRSH
48
Marsh
MRSH
$91.4B
$32.2M 0.46%
152,875
+5,426
+4% +$1.11M
DIS icon
49
Walt Disney
DIS
$181B
$32.1M 0.46%
323,055
+4,385
+1% +$472K
MPWR icon
50
Monolithic Power Systems
MPWR
$68.5B
$31.9M 0.45%
38,884
+1,793
+5% +$1.29M
1
2
3 4 5

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IIM
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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.