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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
XYZ
801
Block Inc
XYZ
$47.5B
$89.2K ﹤0.01%
1,383
-469
-25% -$32.8K
LNT icon
802
Alliant Energy
LNT
$18B
$88.6K ﹤0.01%
1,741
– –
KTB icon
803
Kontoor Brands
KTB
$4.26B
$86.7K ﹤0.01%
1,311
-49
-4% -$3.2K
SHM icon
804
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$86.5K ﹤0.01%
1,834
– –
MTH icon
805
Meritage Homes
MTH
$4.86B
$85.6K ﹤0.01%
1,058
– –
KWR icon
806
Quaker Houghton
KWR
$2.92B
$84.8K ﹤0.01%
500
– –
TTWO icon
807
Take-Two Interactive
TTWO
$46.1B
$84.3K ﹤0.01%
542
– –
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84K ﹤0.01%
1,902
+38
+2% +$1.72K
HI
809
DELISTED
Hillenbrand
HI
$83.5K ﹤0.01%
2,087
+187
+10% +$8.43K
NULG icon
810
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$83K ﹤0.01%
1,023
– –
TSN icon
811
Tyson Foods
TSN
$20.4B
$82.2K ﹤0.01%
1,439
-86
-6% -$5.03K
RYTM icon
812
Rhythm Pharmaceuticals
RYTM
$7.96B
$82.1K ﹤0.01%
2,000
– –
KMX icon
813
CarMax
KMX
$8.26B
$82.1K ﹤0.01%
1,119
– –
INTL icon
814
Main International ETF
INTL
$247M
$81.8K ﹤0.01%
3,629
– –
PECO icon
815
Phillips Edison & Co
PECO
$5.24B
$81.8K ﹤0.01%
2,500
– –
WEC icon
816
WEC Energy
WEC
$35.1B
$81.2K ﹤0.01%
1,035
– –
CNH
817
CNH Industrial
CNH
$17.5B
$81K ﹤0.01%
8,000
– –
GTY
818
Getty Realty Corp
GTY
$2.07B
$81K ﹤0.01%
3,038
– –
KD icon
819
Kyndryl
KD
$3.05B
$80.8K ﹤0.01%
3,073
-69
-2% -$1.65K
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
$80.6K ﹤0.01%
6,671
-1,303
-16% -$22.1K
RSPG icon
821
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$80.6K ﹤0.01%
+1,000
New +$81.7K
TSI
822
TCW Strategic Income Fund
TSI
$213M
$80.2K ﹤0.01%
16,910
– –
K
823
DELISTED
Kellanova
K
$79.8K ﹤0.01%
1,384
-40
-3% -$2.36K
GLPI icon
824
Gaming and Leisure Properties
GLPI
$12.8B
$79.6K ﹤0.01%
1,762
– –
CRSP icon
825
CRISPR Therapeutics
CRSP
$5.17B
$79.6K ﹤0.01%
1,474
+800
+119% +$46.3K
31 32
33
34 35

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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.