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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
FUN icon
776
Cedar Fair
FUN
$1.67B
$97.8K ﹤0.01%
1,800
– –
PCYO icon
777
Pure Cycle
PCYO
$261M
$97.8K ﹤0.01%
10,240
– –
AAXJ icon
778
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$97.5K ﹤0.01%
1,355
– –
IART icon
779
Integra LifeSciences
IART
$1.34B
$97.4K ﹤0.01%
3,344
– –
RUSHB icon
780
Rush Enterprises Class B
RUSHB
$6.14B
$97.1K ﹤0.01%
2,475
– –
GSIE icon
781
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$97.1K ﹤0.01%
2,885
– –
VVV icon
782
Valvoline
VVV
$4.51B
$96K ﹤0.01%
2,223
– –
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K ﹤0.01%
+4,332
New +$103K
FNV icon
784
Franco-Nevada
FNV
$46B
$94.8K ﹤0.01%
800
– –
HYS icon
785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$94.5K ﹤0.01%
1,019
– –
BAX icon
786
Baxter International
BAX
$14.2B
$93.2K ﹤0.01%
2,785
-1,220
-30% -$45K
CNA icon
787
CNA Financial
CNA
$14.1B
$92.1K ﹤0.01%
+2,000
New +$88.7K
EFG icon
788
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$92.1K ﹤0.01%
900
– –
WSO icon
789
Watsco Inc
WSO
$13.6B
$91.7K ﹤0.01%
198
– –
ALB icon
790
Albemarle
ALB
$15.5B
$91.6K ﹤0.01%
959
-1,165
-55% -$139K
CSL icon
791
Carlisle Companies
CSL
$15.4B
$91.6K ﹤0.01%
226
+47
+26% +$18.9K
BMO icon
792
Bank of Montreal
BMO
$127B
$91.6K ﹤0.01%
1,092
+166
+18% +$15.1K
VRSN icon
793
VeriSign
VRSN
$26.6B
$91.4K ﹤0.01%
514
+14
+3% +$2.5K
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.11B
$90.9K ﹤0.01%
1,586
– –
AKAM icon
795
Akamai
AKAM
$15.9B
$90.4K ﹤0.01%
1,004
+25
+3% +$2.42K
SPHY icon
796
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$90.4K ﹤0.01%
3,895
– –
TR icon
797
Tootsie Roll Industries
TR
$2.98B
$90.4K ﹤0.01%
3,138
+88
+3% +$2.48K
UDR icon
798
UDR
UDR
$12.3B
$90K ﹤0.01%
2,187
– –
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$89.6K ﹤0.01%
1,184
+6
+0.5% +$427
FSTA icon
800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$89.3K ﹤0.01%
1,885
– –
30 31
32
33 34

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VPIM
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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
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RI
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WAM
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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.