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WT

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
DHR icon
51
Danaher
DHR
$144B
$30.7M 0.44%
122,883
+2,360
+2% +$596K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$30.1M 0.43%
101,066
-6,527
-6% -$1.87M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$29M 0.41%
399,017
-9,561
-2% -$704K
VLO icon
54
Valero Energy
VLO
$85.9B
$28.9M 0.41%
184,297
+2,406
+1% +$388K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.9M 0.4%
301,051
+13,380
+5% +$1.2M
EOG icon
56
EOG Resources
EOG
$70.7B
$27.6M 0.39%
219,339
+4,399
+2% +$564K
CRM icon
57
Salesforce
CRM
$158B
$27.6M 0.39%
107,299
+3,361
+3% +$899K
SPGI icon
58
S&P Global
SPGI
$120B
$27M 0.38%
60,636
+2,139
+4% +$918K
INTU icon
59
Intuit
INTU
$89B
$25.7M 0.37%
39,179
+1,426
+4% +$885K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.8M 0.35%
410,148
+6,984
+2% +$424K
CPRT icon
61
Copart
CPRT
$27.5B
$24.8M 0.35%
458,119
+21,069
+5% +$1.15M
SUI icon
62
Sun Communities
SUI
$14.7B
$24.8M 0.35%
205,783
+7,107
+4% +$844K
IQV icon
63
IQVIA
IQV
$39.3B
$24.7M 0.35%
116,791
+3,354
+3% +$762K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$24.5M 0.35%
151,084
+5,431
+4% +$874K
HD icon
65
Home Depot
HD
$355B
$24.4M 0.35%
70,929
-1,306
-2% -$445K
PM icon
66
Philip Morris
PM
$295B
$24.2M 0.34%
238,764
+3,081
+1% +$301K
FTV icon
67
Fortive
FTV
$18.6B
$24M 0.34%
429,215
+7,845
+2% +$455K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$23.9M 0.34%
61,991
+20,072
+48% +$7.24M
NKE icon
69
Nike
NKE
$61.9B
$22.6M 0.32%
300,011
-1,537
-0.5% -$143K
WMT icon
70
Walmart Inc
WMT
$890B
$21.4M 0.3%
316,131
-4,860
-2% -$306K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$21.3M 0.3%
302,805
+9,660
+3% +$668K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21M 0.3%
357,710
-4,574
-1% -$268K
ORCL icon
73
Oracle
ORCL
$423B
$20.3M 0.29%
144,047
-418
-0.3% -$51.9K
BLK icon
74
Blackrock
BLK
$176B
$20M 0.28%
25,407
+111
+0.4% +$86.6K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$19.5M 0.28%
297,601
+1,996
+0.7% +$137K
1 2
3
4 5

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IIM
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GI
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WAM
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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.