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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
COF icon
476
Capital One
COF
$134B
$516K 0.01%
3,726
-333
-8% -$46.7K
PSA icon
477
Public Storage
PSA
$61.3B
$515K 0.01%
1,789
-207
-10% -$57.1K
KEYS icon
478
Keysight
KEYS
$58.3B
$510K 0.01%
3,727
-724
-16% -$106K
MCHP icon
479
Microchip Technology
MCHP
$46B
$507K 0.01%
5,544
– –
HPE icon
480
Hewlett Packard
HPE
$70.5B
$505K 0.01%
23,860
-20
-0.1% -$369
BJ icon
481
BJs Wholesale Club
BJ
$12.3B
$503K 0.01%
5,721
-453
-7% -$36.7K
AME icon
482
Ametek
AME
$58.2B
$500K 0.01%
3,000
-18
-0.6% -$3.11K
SMMD icon
483
iShares Russell 2500 ETF
SMMD
$3.75B
$500K 0.01%
7,984
+351
+5% +$22.1K
MAIN icon
484
Main Street Capital
MAIN
$5.48B
$494K 0.01%
9,780
– –
XOP icon
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$492K 0.01%
3,385
– –
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$106B
$492K 0.01%
18,993
-6,948
-27% -$181K
WY icon
487
Weyerhaeuser
WY
$18.4B
$489K 0.01%
17,220
-6,329
-27% -$196K
CNO icon
488
CNO Financial Group
CNO
$5.1B
$486K 0.01%
17,548
– –
IOO icon
489
iShares Global 100 ETF
IOO
$9.5B
$483K 0.01%
5,000
– –
CNI icon
490
Canadian National Railway
CNI
$76.6B
$481K 0.01%
4,068
+300
+8% +$37.6K
MGM icon
491
MGM Resorts International
MGM
$11.2B
$476K 0.01%
10,707
-11
-0.1% -$460
SUSC icon
492
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$474K 0.01%
20,866
– –
ESS icon
493
Essex Property Trust
ESS
$18.5B
$473K 0.01%
1,737
-83
-5% -$21.3K
ACM icon
494
Aecom
ACM
$9.75B
$472K 0.01%
5,350
– –
BSX icon
495
Boston Scientific
BSX
$71.5B
$469K 0.01%
6,090
+397
+7% +$29.1K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$463K 0.01%
3,899
– –
GUNR icon
497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$462K 0.01%
11,524
+9,793
+566% +$408K
BTI icon
498
British American Tobacco
BTI
$128B
$462K 0.01%
14,927
+1,125
+8% +$34.2K
AYI icon
499
Acuity Brands
AYI
$10.8B
$461K 0.01%
1,909
– –
MTB icon
500
M&T Bank
MTB
$36.2B
$458K 0.01%
3,029
-92
-3% -$13.4K
18 19
20
21 22

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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.