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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$260K ﹤0.01%
7,211
-48
-0.7% -$1.67K
VTV icon
602
Vanguard Morningstar Value ETF
VTV
$192B
$260K ﹤0.01%
1,618
– –
EXR icon
603
Extra Space Storage
EXR
$31.6B
$257K ﹤0.01%
1,656
– –
UBS icon
604
UBS Group
UBS
$176B
$256K ﹤0.01%
8,652
+3,652
+73% +$109K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$255K ﹤0.01%
6,770
– –
MSTR icon
606
Strategy Inc
MSTR
$38.4B
$255K ﹤0.01%
1,850
– –
DLB icon
607
Dolby
DLB
$5.79B
$255K ﹤0.01%
3,214
– –
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
8,748
-151,390
-95% -$4.67M
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.7B
$254K ﹤0.01%
2,382
+1,858
+355% +$198K
LULU icon
610
lululemon athletica
LULU
$14.6B
$254K ﹤0.01%
850
-110
-11% -$36.8K
CINF icon
611
Cincinnati Financial
CINF
$27.1B
$252K ﹤0.01%
2,130
– –
VMC icon
612
Vulcan Materials
VMC
$36.9B
$251K ﹤0.01%
1,009
+38
+4% +$9.82K
HRI icon
613
Herc Holdings
HRI
$5.61B
$250K ﹤0.01%
1,878
– –
GDDY icon
614
GoDaddy
GDDY
$11.5B
$249K ﹤0.01%
1,781
+74
+4% +$9.76K
MTBA icon
615
Simplify MBS ETF
MTBA
$1.49B
$248K ﹤0.01%
+4,918
New +$248K
DRIV icon
616
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$246K ﹤0.01%
10,495
– –
MWA icon
617
Mueller Water Products
MWA
$4.16B
$246K ﹤0.01%
13,750
– –
FPE icon
618
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$241K ﹤0.01%
13,910
– –
WIX icon
619
WIX.com
WIX
$2.52B
$241K ﹤0.01%
1,514
+34
+2% +$4.88K
L icon
620
Loews
L
$23.6B
$239K ﹤0.01%
+3,200
New +$242K
TD icon
621
Toronto Dominion Bank
TD
$200B
$239K ﹤0.01%
4,345
-1,200
-22% -$67.9K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$239K ﹤0.01%
2,599
– –
FIP icon
623
FTAI Infrastructure
FIP
$505M
$238K ﹤0.01%
27,574
– –
AZPN
624
DELISTED
Aspen Technology Inc
AZPN
$237K ﹤0.01%
1,191
– –
FCX icon
625
Freeport-McMoran
FCX
$97.5B
$235K ﹤0.01%
4,840
– –
23 24
25
26 27

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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.