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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
MASI
701
DELISTED
Masimo
MASI
$143K ﹤0.01%
1,134
– –
MTD icon
702
Mettler-Toledo International
MTD
$28.6B
$143K ﹤0.01%
102
-3
-3% -$4.1K
LEN.B icon
703
Lennar Class B
LEN.B
$20.8B
$142K ﹤0.01%
1,073
– –
APLS
704
DELISTED
Apellis Pharmaceuticals
APLS
$142K ﹤0.01%
3,700
– –
LNG icon
705
Cheniere Energy
LNG
$52.9B
$141K ﹤0.01%
809
-200
-20% -$31.8K
WTRG icon
706
Essential Utilities
WTRG
$11.4B
$140K ﹤0.01%
3,755
– –
IR icon
707
Ingersoll Rand
IR
$33.7B
$140K ﹤0.01%
1,537
– –
ITT icon
708
ITT
ITT
$19.1B
$139K ﹤0.01%
1,079
-31
-3% -$4.07K
SPMD icon
709
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$139K ﹤0.01%
2,701
-50
-2% -$2.58K
VFH icon
710
Vanguard Financials ETF
VFH
$13.8B
$138K ﹤0.01%
1,380
– –
IEV icon
711
iShares Europe ETF
IEV
$1.7B
$138K ﹤0.01%
2,513
-300
-11% -$16.7K
AMLP icon
712
Alerian MLP ETF
AMLP
$13.1B
$136K ﹤0.01%
2,844
+351
+14% +$16.4K
STT icon
713
State Street
STT
$50.7B
$135K ﹤0.01%
1,828
-338
-16% -$25.2K
QTEC icon
714
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$134K ﹤0.01%
681
– –
TW icon
715
Tradeweb Markets
TW
$21.6B
$134K ﹤0.01%
1,267
+33
+3% +$3.49K
DXCM icon
716
DexCom
DXCM
$32B
$134K ﹤0.01%
1,182
+1,150
+3,594% +$145K
AZO icon
717
AutoZone
AZO
$51.1B
$133K ﹤0.01%
45
-1
-2% -$2.93K
BIPC icon
718
Brookfield Infrastructure
BIPC
$4.85B
$132K ﹤0.01%
3,916
– –
ECAT icon
719
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$131K ﹤0.01%
+7,500
New +$127K
JJSF icon
720
J&J Snack Foods
JJSF
$1.71B
$131K ﹤0.01%
806
– –
NTAP icon
721
NetApp
NTAP
$37.2B
$131K ﹤0.01%
1,016
– –
KR icon
722
Kroger
KR
$34.8B
$131K ﹤0.01%
2,620
+252
+11% +$13.6K
AEM icon
723
Agnico Eagle Mines
AEM
$90.5B
$131K ﹤0.01%
2,000
– –
CAH icon
724
Cardinal Health
CAH
$55.4B
$130K ﹤0.01%
1,323
+115
+10% +$11.7K
LBRDA icon
725
Liberty Broadband Class A
LBRDA
$5.16B
$129K ﹤0.01%
+2,370
New +$123K
27 28
29
30 31

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IIM
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GI
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RA
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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.