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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
MOTI icon
751
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$114K ﹤0.01%
3,629
– –
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$113K ﹤0.01%
1,634
-3
-0.2% -$211
JBTM
753
JBT Marel
JBTM
$6.39B
$113K ﹤0.01%
1,192
+24
+2% +$2.26K
SO icon
754
Southern Company
SO
$107B
$111K ﹤0.01%
1,431
– –
KAI icon
755
Kadant
KAI
$3.99B
$110K ﹤0.01%
375
– –
QQQM icon
756
Invesco NASDAQ 100 ETF
QQQM
$102B
$110K ﹤0.01%
556
– –
SHYG icon
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K ﹤0.01%
2,578
+553
+27% +$23.3K
NFG icon
758
National Fuel Gas
NFG
$7.65B
$106K ﹤0.01%
1,960
– –
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$106K ﹤0.01%
3,110
+46
+2% +$1.58K
SJM icon
760
J.M. Smucker
SJM
$12.8B
$105K ﹤0.01%
967
– –
ROST icon
761
Ross Stores
ROST
$81.9B
$105K ﹤0.01%
723
-477
-40% -$66K
PHO icon
762
Invesco Water Resources ETF
PHO
$2.09B
$105K ﹤0.01%
1,616
+519
+47% +$34.1K
ACGL icon
763
Arch Capital
ACGL
$33.6B
$105K ﹤0.01%
1,038
-643
-38% -$62.5K
PAG icon
764
Penske Automotive Group
PAG
$14.2B
$104K ﹤0.01%
700
– –
CNC icon
765
Centene
CNC
$32.5B
$104K ﹤0.01%
1,562
+142
+10% +$10.3K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.77B
$102K ﹤0.01%
647
– –
BABA icon
767
Alibaba
BABA
$308B
$102K ﹤0.01%
1,414
-1,161
-45% -$89K
VTEB icon
768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101K ﹤0.01%
2,020
-4,417
-69% -$221K
IHI icon
769
iShares US Medical Devices ETF
IHI
$3.37B
$101K ﹤0.01%
1,806
– –
ZBRA icon
770
Zebra Technologies
ZBRA
$17.8B
$101K ﹤0.01%
327
+10
+3% +$3.04K
FRT icon
771
Federal Realty Investment Trust
FRT
$10.3B
$101K ﹤0.01%
1,000
– –
NTRS icon
772
Northern Trust
NTRS
$33.9B
$99.6K ﹤0.01%
1,186
– –
DAR icon
773
Darling Ingredients
DAR
$9.44B
$99.4K ﹤0.01%
2,704
-166
-6% -$6.88K
MQ icon
774
Marqeta
MQ
$1.66B
$98.4K ﹤0.01%
4,490
– –
THO icon
775
Thor Industries
THO
$4.14B
$98.1K ﹤0.01%
1,050
– –
29 30
31
32 33

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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.