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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
DOC icon
826
Healthpeak Properties
DOC
$14.8B
$79.5K ﹤0.01%
4,060
-132
-3% -$2.52K
FIS icon
827
Fidelity National Information Services
FIS
$22.1B
$79K ﹤0.01%
1,049
+248
+31% +$18.4K
SU icon
828
Suncor Energy
SU
$70.3B
$78.9K ﹤0.01%
2,071
+140
+7% +$5.41K
VTRS icon
829
Viatris
VTRS
$18.9B
$78.7K ﹤0.01%
7,411
-994
-12% -$11K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.66B
$77.9K ﹤0.01%
1,198
-3
-0.2% -$205
JBL icon
831
Jabil
JBL
$35.8B
$77.7K ﹤0.01%
714
– –
BBUC
832
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$76.6K ﹤0.01%
3,751
– –
ASH icon
833
Ashland
ASH
$3.5B
$76.5K ﹤0.01%
810
– –
CRL icon
834
Charles River Laboratories
CRL
$12.8B
$76.4K ﹤0.01%
370
– –
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$75.9K ﹤0.01%
2,000
– –
XHB icon
836
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$75.8K ﹤0.01%
750
– –
CEV
837
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$74.5K ﹤0.01%
6,852
– –
SPYD icon
838
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$74.1K ﹤0.01%
1,842
– –
ED icon
839
Consolidated Edison
ED
$39.9B
$73.8K ﹤0.01%
825
– –
BFS
840
Saul Centers
BFS
$841M
$73.5K ﹤0.01%
+2,000
New +$73.1K
DVN icon
841
Devon Energy
DVN
$47.3B
$73.5K ﹤0.01%
1,550
-50
-3% -$2.49K
EME icon
842
Emcor
EME
$36B
$72.6K ﹤0.01%
199
– –
SPYG icon
843
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$72.4K ﹤0.01%
904
– –
NWN icon
844
Northwest Natural Holdings
NWN
$2.12B
$72.2K ﹤0.01%
2,000
– –
ITIC
845
Investors Title Co
ITIC
$547M
$72.1K ﹤0.01%
400
– –
SWK icon
846
Stanley Black & Decker
SWK
$15.7B
$71.9K ﹤0.01%
900
-26
-3% -$2.29K
FDN icon
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$71.7K ﹤0.01%
350
– –
CACC icon
848
Credit Acceptance
CACC
$6.08B
$71K ﹤0.01%
138
– –
DNP icon
849
DNP Select Income Fund
DNP
$4.09B
$70.6K ﹤0.01%
8,588
– –
KBH icon
850
KB Home
KBH
$3.59B
$70.2K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.