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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
PSX icon
501
Phillips 66
PSX
$81.4B
$450K 0.01%
3,190
-20
-0.6% -$2.96K
EPD icon
502
Enterprise Products Partners
EPD
$81.7B
$450K 0.01%
15,524
– –
PRU icon
503
Prudential Financial
PRU
$41.8B
$449K 0.01%
3,833
-7
-0.2% -$808
SNPS icon
504
Synopsys
SNPS
$79.7B
$449K 0.01%
754
-26
-3% -$14.7K
VAW icon
505
Vanguard Materials ETF
VAW
$3.08B
$444K 0.01%
2,307
-153
-6% -$30.4K
CLX icon
506
Clorox
CLX
$12.7B
$443K 0.01%
3,243
-1,208
-27% -$168K
BP icon
507
BP
BP
$107B
$442K 0.01%
12,237
+74
+0.6% +$2.77K
IRM icon
508
Iron Mountain
IRM
$36.1B
$437K 0.01%
4,877
+1,899
+64% +$154K
ENB icon
509
Enbridge
ENB
$112B
$436K 0.01%
12,261
+8
+0.1% +$286
LMNR icon
510
Limoneira
LMNR
$251M
$432K 0.01%
20,756
– –
ES icon
511
Eversource Energy
ES
$27.2B
$430K 0.01%
7,586
-104
-1% -$6.17K
OUNZ icon
512
VanEck Merk Gold Trust
OUNZ
$2.69B
$427K 0.01%
19,035
– –
ALC icon
513
Alcon
ALC
$35B
$426K 0.01%
4,782
+420
+10% +$35.8K
OXY icon
514
Occidental Petroleum
OXY
$55.9B
$424K 0.01%
6,733
+110
+2% +$7.05K
AIG icon
515
American International
AIG
$41.3B
$418K 0.01%
5,631
-37
-0.7% -$2.83K
NUMV icon
516
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$417K 0.01%
12,633
– –
CLS icon
517
Celestica
CLS
$36.5B
$416K 0.01%
+7,259
New +$366K
ET icon
518
Energy Transfer Partners
ET
$69.3B
$415K 0.01%
25,617
-480
-2% -$7.54K
HII icon
519
Huntington Ingalls Industries
HII
$12.8B
$414K 0.01%
1,680
-2
-0.1% -$520
SUSB icon
520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.01%
16,811
-9,092
-35% -$222K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$411K 0.01%
9,061
– –
VTR icon
522
Ventas
VTR
$47.9B
$403K 0.01%
7,865
– –
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$400K 0.01%
3,401
-293
-8% -$34.4K
TLH icon
524
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$399K 0.01%
3,884
– –
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$398K 0.01%
10,372
+38
+0.4% +$1.43K
19 20
21
22 23

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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
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.