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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
GHC icon
851
Graham Holdings Company
GHC
$5.02B
$70K ﹤0.01%
+100
New +$73.1K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$8.7B
$69.8K ﹤0.01%
680
– –
TYG
853
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$69.7K ﹤0.01%
2,000
– –
BEPC icon
854
Brookfield Renewable
BEPC
$6.26B
$69.5K ﹤0.01%
2,449
– –
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
$69.2K ﹤0.01%
1,838
– –
TRP icon
856
TC Energy
TRP
$65.9B
$69K ﹤0.01%
1,820
– –
HXL icon
857
Hexcel
HXL
$7.82B
$67K ﹤0.01%
1,073
– –
MANH icon
858
Manhattan Associates
MANH
$11.4B
$66.8K ﹤0.01%
271
– –
UHS icon
859
Universal Health Services
UHS
$10.5B
$66.6K ﹤0.01%
360
– –
MATX icon
860
Matsons
MATX
$6.18B
$65.5K ﹤0.01%
500
– –
SCZ icon
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64.6K ﹤0.01%
1,048
– –
SSO icon
862
ProShares Ultra S&P500
SSO
$8.41B
$64K ﹤0.01%
1,550
– –
BOX icon
863
Box
BOX
$4.6B
$63.7K ﹤0.01%
2,410
– –
JWN
864
DELISTED
Nordstrom
JWN
$63.6K ﹤0.01%
3,000
– –
CCK icon
865
Crown Holdings
CCK
$13.1B
$63.2K ﹤0.01%
850
– –
MNST icon
866
Monster Beverage
MNST
$88.5B
$63.1K ﹤0.01%
1,264
+102
+9% +$5.41K
R icon
867
Ryder
R
$10.1B
$62.9K ﹤0.01%
508
– –
VFC icon
868
VF Corp
VFC
$5.89B
$62.7K ﹤0.01%
4,643
-1,215
-21% -$15.9K
MSGS icon
869
Madison Square Garden
MSGS
$9.39B
$62.6K ﹤0.01%
333
– –
IFF icon
870
International Flavors & Fragrances
IFF
$21.9B
$62.6K ﹤0.01%
657
-200
-23% -$18.3K
OSK icon
871
Oshkosh
OSK
$9.59B
$62.3K ﹤0.01%
576
-206
-26% -$23.8K
EWG icon
872
iShares MSCI Germany ETF
EWG
$1.68B
$62.2K ﹤0.01%
2,031
– –
NRG icon
873
NRG Energy
NRG
$24.8B
$62.1K ﹤0.01%
798
– –
NDSN icon
874
Nordson
NDSN
$17.3B
$61.9K ﹤0.01%
267
– –
RF icon
875
Regions Financial
RF
$26.8B
$61.7K ﹤0.01%
3,081
– –
33 34
35
36 37

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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.