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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
DECK icon
876
Deckers Outdoor
DECK
$13.3B
$61K ﹤0.01%
378
– –
WPC icon
877
W.P. Carey
WPC
$16.4B
$60.5K ﹤0.01%
1,100
– –
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$9.42B
$60.4K ﹤0.01%
221
+21
+11% +$6.11K
PATH icon
879
UiPath
PATH
$7.8B
$59.9K ﹤0.01%
4,722
-9,139
-66% -$158K
SUSA icon
880
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$59.7K ﹤0.01%
531
– –
LLYVA icon
881
Liberty Live Group Series A
LLYVA
$9.09B
$59.1K ﹤0.01%
1,577
+1,554
+6,757% +$58.2K
TOST icon
882
Toast
TOST
$19.9B
$58.7K ﹤0.01%
2,279
+887
+64% +$21.4K
ORI icon
883
Old Republic International
ORI
$10.4B
$58.7K ﹤0.01%
1,900
– –
SIGI icon
884
Selective Insurance
SIGI
$5.73B
$58.6K ﹤0.01%
625
– –
HEI.A icon
885
HEICO Corp Class A
HEI.A
$37.2B
$58.4K ﹤0.01%
329
– –
REZI icon
886
Resideo Technologies
REZI
$3.95B
$58.2K ﹤0.01%
2,979
– –
PKW icon
887
Invesco BuyBack Achievers ETF
PKW
$1.76B
$58.1K ﹤0.01%
559
+1
+0.2% +$104
ACA icon
888
Arcosa
ACA
$7.11B
$58K ﹤0.01%
695
– –
XES icon
889
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$57.9K ﹤0.01%
637
– –
WDS icon
890
Woodside Energy
WDS
$42.6B
$57.6K ﹤0.01%
3,063
+615
+25% +$11.4K
PLOW icon
891
Douglas Dynamics
PLOW
$1.02B
$57.3K ﹤0.01%
2,450
– –
EMQQ icon
892
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$56.8K ﹤0.01%
1,713
– –
USHY icon
893
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$56.6K ﹤0.01%
1,560
– –
ENTG icon
894
Entegris
ENTG
$23.2B
$56.1K ﹤0.01%
414
– –
FUL icon
895
H.B. Fuller
FUL
$3.28B
$55.6K ﹤0.01%
722
– –
IMKTA icon
896
Ingles Markets
IMKTA
$1.67B
$54.9K ﹤0.01%
800
– –
SLM icon
897
SLM Corp
SLM
$5.15B
$54.5K ﹤0.01%
2,625
– –
MTRN icon
898
Materion
MTRN
$6.04B
$54.1K ﹤0.01%
500
– –
FLEX icon
899
Flex
FLEX
$44.8B
$54K ﹤0.01%
1,831
– –
RJF icon
900
Raymond James Financial
RJF
$34B
$53.6K ﹤0.01%
434
– –
34 35
36
37 38

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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.