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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
SLB icon
576
SLB Ltd
SLB
$75B
$291K ﹤0.01%
6,167
+669
+12% +$32.3K
HUM icon
577
Humana
HUM
$46.2B
$289K ﹤0.01%
774
-5
-0.6% -$1.69K
RY icon
578
Royal Bank of Canada
RY
$293B
$288K ﹤0.01%
2,711
+170
+7% +$17.5K
SHOP icon
579
Shopify
SHOP
$195B
$288K ﹤0.01%
4,356
– –
SHE icon
580
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$287K ﹤0.01%
2,637
– –
IEO icon
581
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$287K ﹤0.01%
2,882
+2,679
+1,320% +$278K
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$286K ﹤0.01%
1,244
– –
KNSL icon
583
Kinsale Capital Group
KNSL
$8.51B
$282K ﹤0.01%
+732
New +$297K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$8.44B
$282K ﹤0.01%
3,797
– –
ARES icon
585
Ares Management
ARES
$30.9B
$282K ﹤0.01%
2,113
– –
MSCI icon
586
MSCI
MSCI
$40.9B
$280K ﹤0.01%
581
+236
+68% +$117K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$279K ﹤0.01%
893
– –
GPN icon
588
Global Payments
GPN
$22.8B
$278K ﹤0.01%
2,876
-298
-9% -$32.8K
AMH icon
589
American Homes 4 Rent
AMH
$12.5B
$278K ﹤0.01%
7,482
– –
STX icon
590
Seagate
STX
$184B
$277K ﹤0.01%
2,685
– –
FCN icon
591
FTI Consulting
FCN
$4.18B
$276K ﹤0.01%
1,280
+137
+12% +$29.3K
MBB icon
592
iShares MBS ETF
MBB
$39.1B
$274K ﹤0.01%
2,981
-165
-5% -$15K
LH icon
593
Labcorp
LH
$25.9B
$273K ﹤0.01%
1,341
– –
KRC icon
594
Kilroy Realty
KRC
$4.42B
$272K ﹤0.01%
8,725
+1,384
+19% +$46K
OEF icon
595
iShares S&P 100 ETF
OEF
$20.5B
$271K ﹤0.01%
1,024
– –
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K ﹤0.01%
2,265
– –
DFS
597
DELISTED
Discover Financial Services
DFS
$268K ﹤0.01%
2,050
– –
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$267K ﹤0.01%
35,774
-55,733
-61% -$400K
URTH icon
599
iShares MSCI World ETF
URTH
$8.36B
$262K ﹤0.01%
1,775
– –
LHX icon
600
L3Harris
LHX
$53.4B
$261K ﹤0.01%
1,164
+347
+42% +$75K
22 23
24
25 26

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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.