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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$129K ﹤0.01%
5,157
-1,486
-22% -$37K
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$128K ﹤0.01%
3,116
-2,520
-45% -$95K
TER icon
728
Teradyne
TER
$59.3B
$128K ﹤0.01%
862
-1,019
-54% -$129K
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$15.8B
$127K ﹤0.01%
1,586
– –
EQR icon
730
Equity Residential
EQR
$25.1B
$127K ﹤0.01%
1,826
+201
+12% +$13.1K
DFUS
731
Dimensional US Equity ETF
DFUS
$21.6B
$126K ﹤0.01%
2,141
– –
SPSM icon
732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$126K ﹤0.01%
3,024
-55
-2% -$2.29K
FIW icon
733
First Trust Water ETF
FIW
$1.95B
$125K ﹤0.01%
1,253
– –
TEX icon
734
Terex
TEX
$7.74B
$124K ﹤0.01%
2,269
– –
ETR icon
735
Entergy
ETR
$50B
$124K ﹤0.01%
2,320
– –
CDW icon
736
CDW
CDW
$17B
$123K ﹤0.01%
550
– –
HEFA icon
737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$123K ﹤0.01%
3,460
– –
CXT icon
738
Crane NXT
CXT
$3.07B
$123K ﹤0.01%
2,000
– –
MAA icon
739
Mid-America Apartment Communities
MAA
$15.7B
$122K ﹤0.01%
858
-285
-25% -$38.1K
POST icon
740
Post Holdings
POST
$3.57B
$122K ﹤0.01%
1,173
– –
WSM icon
741
Williams-Sonoma
WSM
$29.6B
$121K ﹤0.01%
860
+450
+110% +$67.1K
WAT icon
742
Waters Corp
WAT
$39.9B
$121K ﹤0.01%
417
-51
-11% -$16.3K
NFRA icon
743
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$120K ﹤0.01%
+2,263
New +$121K
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$120K ﹤0.01%
1,123
-626
-36% -$66.8K
BFAM icon
745
Bright Horizons
BFAM
$3.86B
$120K ﹤0.01%
1,090
– –
XEL icon
746
Xcel Energy
XEL
$48.8B
$119K ﹤0.01%
2,230
-411
-16% -$22.4K
ALGN icon
747
Align Technology
ALGN
$12.3B
$118K ﹤0.01%
487
-74
-13% -$20.6K
GBTC icon
748
Grayscale Bitcoin Trust
GBTC
$9.76B
$116K ﹤0.01%
2,418
-121
-5% -$6.37K
WBD icon
749
Warner Bros
WBD
$67.1B
$114K ﹤0.01%
15,389
+8,622
+127% +$69.1K
FWONK icon
750
Liberty Media Series C
FWONK
$25.8B
$114K ﹤0.01%
1,585
– –
28 29
30
31 32

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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.