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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
O icon
651
Realty Income
O
$59.1B
$196K ﹤0.01%
3,705
– –
ILMN icon
652
Illumina
ILMN
$28.4B
$195K ﹤0.01%
1,870
+15
+0.8% +$1.68K
IT icon
653
Gartner
IT
$11.7B
$194K ﹤0.01%
432
– –
SCCO icon
654
Southern Copper
SCCO
$166B
$193K ﹤0.01%
1,910
+152
+9% +$16.2K
GNTX icon
655
Gentex
GNTX
$5.07B
$192K ﹤0.01%
5,707
-36
-0.6% -$1.24K
BRBR icon
656
BellRing Brands
BRBR
$1.34B
$192K ﹤0.01%
3,356
-503
-13% -$28.8K
HDV
657
iShares Core High Dividend ETF
HDV
$14.8B
$191K ﹤0.01%
8,770
-5,105
-37% -$111K
LVS icon
658
Las Vegas Sands
LVS
$29.6B
$190K ﹤0.01%
4,298
– –
ALL icon
659
Allstate
ALL
$67.5B
$188K ﹤0.01%
1,178
+21
+2% +$3.5K
KDP icon
660
Keurig Dr Pepper
KDP
$40.8B
$185K ﹤0.01%
5,541
-25
-0.4% -$829
HOOD icon
661
Robinhood
HOOD
$83.9B
$185K ﹤0.01%
8,145
+2,317
+40% +$45.4K
CCI icon
662
Crown Castle
CCI
$32.2B
$183K ﹤0.01%
1,875
-393
-17% -$38.7K
MLI icon
663
Mueller Industries
MLI
$15.2B
$182K ﹤0.01%
6,400
– –
AXS icon
664
AXIS Capital
AXS
$7.55B
$182K ﹤0.01%
2,575
-60
-2% -$4.07K
CNS icon
665
Cohen & Steers
CNS
$4.3B
$181K ﹤0.01%
2,500
– –
CLH icon
666
Clean Harbors
CLH
$16.3B
$181K ﹤0.01%
800
– –
NET icon
667
Cloudflare
NET
$107B
$179K ﹤0.01%
2,167
+266
+14% +$21.5K
CHE icon
668
Chemed
CHE
$7.22B
$176K ﹤0.01%
325
– –
ITI
669
DELISTED
Iteris, Inc.
ITI
$176K ﹤0.01%
40,655
– –
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$10.8B
$173K ﹤0.01%
1,836
– –
GWW icon
671
W.W. Grainger
GWW
$60.2B
$172K ﹤0.01%
191
-38
-17% -$35.7K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$172K ﹤0.01%
3,004
– –
COWZ icon
673
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$171K ﹤0.01%
3,144
– –
HYD icon
674
VanEck High Yield Muni ETF
HYD
$4.4B
$171K ﹤0.01%
3,305
– –
ADM icon
675
Archer Daniels Midland
ADM
$36.9B
$168K ﹤0.01%
2,785
-5,662
-67% -$347K
25 26
27
28 29

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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.