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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
EXPE icon
901
Expedia Group
EXPE
$37.3B
$53.4K ﹤0.01%
424
+8
+2% +$987
HOLX
902
DELISTED
Hologic
HOLX
$52.3K ﹤0.01%
705
+29
+4% +$2.17K
NMIH icon
903
NMI Holdings
NMIH
$3.36B
$52.2K ﹤0.01%
1,533
– –
EWJ icon
904
iShares MSCI Japan ETF
EWJ
$22.8B
$51.2K ﹤0.01%
751
+312
+71% +$21.3K
SLF icon
905
Sun Life Financial
SLF
$45.4B
$51.2K ﹤0.01%
1,045
+183
+21% +$9.29K
AMG icon
906
Affiliated Managers Group
AMG
$9.76B
$50.8K ﹤0.01%
325
– –
FOXF icon
907
Fox Factory Holding Corp
FOXF
$886M
$50.7K ﹤0.01%
1,053
-1,914
-65% -$86.5K
JPST icon
908
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.5K ﹤0.01%
1,000
– –
FNGA
909
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$50.3K ﹤0.01%
113
– –
CWEN icon
910
Clearway Energy Class C
CWEN
$6.7B
$50K ﹤0.01%
2,027
+512
+34% +$12.9K
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.74B
$49.8K ﹤0.01%
+2,370
New +$50K
LAZR
912
DELISTED
Luminar Technologies
LAZR
$49.5K ﹤0.01%
2,216
– –
BBEU icon
913
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$49.5K ﹤0.01%
840
– –
ALLE icon
914
Allegion
ALLE
$14.4B
$49.1K ﹤0.01%
416
+22
+6% +$2.71K
MORN icon
915
Morningstar
MORN
$7.53B
$48.8K ﹤0.01%
165
+14
+9% +$4.14K
BWA icon
916
BorgWarner
BWA
$13.9B
$48.6K ﹤0.01%
1,508
-902
-37% -$31.2K
SNY icon
917
Sanofi
SNY
$104B
$48.5K ﹤0.01%
1,000
– –
RBA icon
918
RB Global
RBA
$17.5B
$48.4K ﹤0.01%
634
+112
+21% +$8.39K
AXNX
919
DELISTED
Axonics, Inc. Common Stock
AXNX
$48.3K ﹤0.01%
718
-424
-37% -$28.6K
SCHF icon
920
Schwab International Equity ETF
SCHF
$68.7B
$47.5K ﹤0.01%
2,472
+2,400
+3,333% +$46.5K
AGZ icon
921
iShares Agency Bond ETF
AGZ
$565M
$47.5K ﹤0.01%
441
– –
HRL icon
922
Hormel Foods
HRL
$13.8B
$47.4K ﹤0.01%
1,556
– –
NDAQ icon
923
Nasdaq
NDAQ
$52.9B
$47.4K ﹤0.01%
786
– –
SAIC icon
924
Saic
SAIC
$5.35B
$47K ﹤0.01%
400
– –
XME icon
925
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$46.8K ﹤0.01%
788
– –
35 36
37
38 39

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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.