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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
HEDJ icon
676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$168K ﹤0.01%
3,722
-1,872
-33% -$88.4K
HAL icon
677
Halliburton
HAL
$26.6B
$168K ﹤0.01%
4,964
– –
WRB icon
678
W.R. Berkley
WRB
$26.6B
$166K ﹤0.01%
3,164
– –
POOL icon
679
Pool Corp
POOL
$7.5B
$164K ﹤0.01%
533
-14,565
-96% -$5.27M
SCHP icon
680
Schwab US TIPS ETF
SCHP
$16.2B
$163K ﹤0.01%
6,254
-780
-11% -$20.2K
EFX icon
681
Equifax
EFX
$21.4B
$162K ﹤0.01%
669
– –
GATX icon
682
GATX Corp
GATX
$6.27B
$162K ﹤0.01%
1,223
– –
CEF icon
683
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$162K ﹤0.01%
7,330
– –
VNT icon
684
Vontier
VNT
$4.74B
$160K ﹤0.01%
4,196
-158
-4% -$6.37K
LEG icon
685
Leggett & Platt
LEG
$1.31B
$159K ﹤0.01%
13,893
-2,928
-17% -$41.3K
MU icon
686
Micron Technology
MU
$991B
$159K ﹤0.01%
1,210
+920
+317% +$116K
DGX icon
687
Quest Diagnostics
DGX
$26.3B
$159K ﹤0.01%
1,158
– –
PI icon
688
Impinj
PI
$5.6B
$157K ﹤0.01%
1,000
– –
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.6B
$156K ﹤0.01%
8,941
+8,900
+21,707% +$151K
DCI icon
690
Donaldson
DCI
$11.4B
$153K ﹤0.01%
2,142
-21
-1% -$1.54K
MCRI icon
691
Monarch Casino & Resort
MCRI
$2.23B
$153K ﹤0.01%
2,247
-133
-6% -$9.1K
CTSH icon
692
Cognizant
CTSH
$26B
$152K ﹤0.01%
2,236
-120
-5% -$8.14K
BOH icon
693
Bank of Hawaii
BOH
$3.13B
$150K ﹤0.01%
2,616
+28
+1% +$1.63K
CSGP icon
694
CoStar Group
CSGP
$12.3B
$148K ﹤0.01%
2,000
– –
VPU
695
Vanguard Utilities ETF
VPU
$8.44B
$148K ﹤0.01%
1,000
– –
GSLC icon
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$147K ﹤0.01%
1,378
-3,999
-74% -$413K
VOD icon
697
Vodafone
VOD
$37.4B
$145K ﹤0.01%
16,300
– –
UMI icon
698
USCF Midstream Energy Income Fund
UMI
$495M
$145K ﹤0.01%
3,440
– –
EXC icon
699
Exelon
EXC
$47B
$144K ﹤0.01%
4,175
– –
GRBK icon
700
Green Brick Partners
GRBK
$3.14B
$144K ﹤0.01%
2,508
– –
26 27
28
29 30

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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.