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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
PRGS icon
626
Progress Software
PRGS
$1.76B
$234K ﹤0.01%
4,319
-79,679
-95% -$4.04M
FAST icon
627
Fastenal
FAST
$59.5B
$232K ﹤0.01%
7,368
+452
+7% +$15.2K
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.4B
$231K ﹤0.01%
11,567
– –
PHG icon
629
Philips
PHG
$26.1B
$231K ﹤0.01%
9,894
-478
-5% -$10.7K
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.5B
$223K ﹤0.01%
4,360
-195
-4% -$9.94K
FNF icon
631
Fidelity National Financial
FNF
$13.5B
$222K ﹤0.01%
4,500
– –
ANET icon
632
Arista Networks
ANET
$238B
$222K ﹤0.01%
2,532
– –
ELS icon
633
Equity Lifestyle Properties
ELS
$12.6B
$222K ﹤0.01%
3,405
-328
-9% -$20.6K
ROL icon
634
Rollins
ROL
$18.2B
$221K ﹤0.01%
4,529
– –
COKE icon
635
Coca-Cola Consolidated
COKE
$12.8B
$217K ﹤0.01%
2,000
– –
MSA icon
636
Mine Safety
MSA
$7.49B
$216K ﹤0.01%
1,150
– –
HLN icon
637
Haleon
HLN
$44.2B
$215K ﹤0.01%
26,034
-1,020
-4% -$8.53K
ETHO icon
638
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$211K ﹤0.01%
3,742
– –
PFG icon
639
Principal Financial Group
PFG
$24.3B
$211K ﹤0.01%
2,685
+185
+7% +$15K
BANC icon
640
Banc of California
BANC
$2.97B
$211K ﹤0.01%
16,474
-6,107
-27% -$84.4K
REET icon
641
iShares Global REIT ETF
REET
$5.11B
$209K ﹤0.01%
9,000
– –
RLJ.PRA icon
642
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$209K ﹤0.01%
8,400
-1,000
-11% -$24.8K
BL icon
643
BlackLine
BL
$1.72B
$208K ﹤0.01%
4,297
-402
-9% -$22.1K
DOV icon
644
Dover
DOV
$28.4B
$206K ﹤0.01%
1,144
– –
YUMC icon
645
Yum China
YUMC
$16.3B
$204K ﹤0.01%
6,603
-67
-1% -$2.45K
FERG icon
646
Ferguson
FERG
$49.8B
$203K ﹤0.01%
1,048
+42
+4% +$8.81K
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.06B
$201K ﹤0.01%
3,098
+30
+1% +$2.17K
CVBF icon
648
CVB Financial
CVBF
$3.99B
$201K ﹤0.01%
11,668
+28
+0.2% +$466
RSG icon
649
Republic Services
RSG
$65.7B
$197K ﹤0.01%
1,015
– –
GFF icon
650
Griffon
GFF
$4.86B
$197K ﹤0.01%
3,086
– –
24 25
26
27 28

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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.