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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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$393K 0.01%
8,290
+302
+4% +$15K
BAB icon
527
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$391K 0.01%
14,817
-3,454
-19% -$90.7K
TXT icon
528
Textron
TXT
$15.4B
$387K 0.01%
4,505
– –
WELL icon
529
Welltower
WELL
$171B
$386K 0.01%
3,706
+50
+1% +$4.9K
INFY icon
530
Infosys
INFY
$50.7B
$385K 0.01%
20,695
+1,918
+10% +$33.4K
D icon
531
Dominion Energy
D
$59.3B
$385K 0.01%
7,851
– –
WCN
532
Waste Connections
WCN
$42B
$383K 0.01%
2,186
– –
SOLV icon
533
Solventum
SOLV
$14.1B
$382K 0.01%
+7,224
New +$439K
AMCR icon
534
Amcor
AMCR
$22.1B
$375K 0.01%
7,677
-3,441
-31% -$167K
PFFD icon
535
Global X US Preferred ETF
PFFD
$2.16B
$375K 0.01%
19,064
-1,192
-6% -$23.4K
DTE icon
536
DTE Energy
DTE
$29.1B
$371K 0.01%
3,345
– –
HCA icon
537
HCA Healthcare
HCA
$89.5B
$371K 0.01%
1,154
+11
+1% +$3.57K
BIIB icon
538
Biogen
BIIB
$30.7B
$367K 0.01%
1,583
-2,304
-59% -$501K
CIGI icon
539
Colliers International
CIGI
$5.19B
$366K 0.01%
3,281
-483
-13% -$53.8K
AMP icon
540
Ameriprise Financial
AMP
$48.8B
$362K 0.01%
847
-95
-10% -$40.6K
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$356K 0.01%
9,772
– –
GEV icon
542
GE Vernova
GEV
$264B
$354K 0.01%
+2,066
New +$327K
MAS icon
543
Masco
MAS
$15.3B
$351K 0.01%
5,267
– –
HIG icon
544
Hartford Financial Services
HIG
$39.3B
$349K 0.01%
3,475
+145
+4% +$14.6K
BKR icon
545
Baker Hughes
BKR
$61.1B
$349K 0.01%
9,931
-467
-4% -$15.3K
STM icon
546
STMicroelectronics
STM
$50B
$346K ﹤0.01%
8,819
+831
+10% +$34.5K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.15B
$345K ﹤0.01%
6,300
+2,615
+71% +$135K
PAVE icon
548
Global X US Infrastructure Development ETF
PAVE
$14.4B
$340K ﹤0.01%
9,189
– –
EA
549
DELISTED
Electronic Arts
EA
$336K ﹤0.01%
2,415
+115
+5% +$15.2K
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.95B
$336K ﹤0.01%
2,810
– –
20 21
22
23 24

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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.