We are live on ! Find out more
WT

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
EWX icon
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$334K ﹤0.01%
5,766
-12
-0.2% -$688
CHD icon
552
Church & Dwight Co
CHD
$24.5B
$331K ﹤0.01%
3,192
+44
+1% +$4.66K
WMB icon
553
Williams Companies
WMB
$86.1B
$331K ﹤0.01%
7,786
– –
BALL icon
554
Ball Corp
BALL
$16.8B
$330K ﹤0.01%
5,496
-38
-0.7% -$2.54K
BEP icon
555
Brookfield Renewable
BEP
$9.96B
$328K ﹤0.01%
13,261
– –
JAAA icon
556
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$328K ﹤0.01%
6,447
– –
STAG icon
557
STAG Industrial
STAG
$7.19B
$326K ﹤0.01%
9,035
– –
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$326K ﹤0.01%
274
-2
-0.7% -$2.35K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$325K ﹤0.01%
3,339
– –
DFUV icon
560
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$323K ﹤0.01%
8,232
+4,446
+117% +$176K
CRWD icon
561
CrowdStrike
CRWD
$218B
$323K ﹤0.01%
3,372
+1,200
+55% +$99.8K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K ﹤0.01%
3,950
-593
-13% -$48.2K
DSL
563
DoubleLine Income Solutions Fund
DSL
$1.24B
$322K ﹤0.01%
25,724
-3,822
-13% -$47.6K
PEG icon
564
Public Service Enterprise Group
PEG
$37.7B
$317K ﹤0.01%
4,303
+218
+5% +$15.5K
FLIN icon
565
Franklin FTSE India ETF
FLIN
$2.69B
$314K ﹤0.01%
7,868
– –
QQEW icon
566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$308K ﹤0.01%
2,500
– –
CR icon
567
Crane Co
CR
$12.7B
$308K ﹤0.01%
2,125
-192
-8% -$27.2K
FANG icon
568
Diamondback Energy
FANG
$52.7B
$307K ﹤0.01%
1,536
+964
+169% +$191K
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$44.9B
$305K ﹤0.01%
14,538
+10,347
+247% +$210K
RHP icon
570
Ryman Hospitality Properties
RHP
$7.63B
$300K ﹤0.01%
3,000
– –
KKR icon
571
KKR & Co
KKR
$92.3B
$298K ﹤0.01%
2,834
+439
+18% +$44.7K
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297K ﹤0.01%
+13,400
New +$320K
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$296K ﹤0.01%
2,730
-700
-20% -$82.5K
KVUE icon
574
Kenvue
KVUE
$36.9B
$294K ﹤0.01%
16,191
– –
EIX icon
575
Edison International
EIX
$26.4B
$294K ﹤0.01%
4,095
+1,335
+48% +$96.8K
21 22
23
24 25

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.