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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
BNS icon
926
Scotiabank
BNS
$108B
$45.7K ﹤0.01%
1,000
– –
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$45.6K ﹤0.01%
1,966
– –
BIO.B icon
928
Bio-Rad Laboratories Class B
BIO.B
$9.01B
$45.4K ﹤0.01%
160
– –
HIPO icon
929
Hippo Holdings
HIPO
$861M
$45.3K ﹤0.01%
2,638
– –
EWC icon
930
iShares MSCI Canada ETF
EWC
$6.46B
$45K ﹤0.01%
1,213
– –
AWR icon
931
American States Water
AWR
$3.46B
$44.3K ﹤0.01%
610
– –
LKQ icon
932
LKQ Corp
LKQ
$6.29B
$44.1K ﹤0.01%
1,061
– –
ICHR icon
933
Ichor Holdings
ICHR
$2.56B
$44.1K ﹤0.01%
1,145
– –
TRGP icon
934
Targa Resources
TRGP
$55.1B
$44K ﹤0.01%
+342
New +$40K
AOS icon
935
A.O. Smith
AOS
$8.7B
$43.5K ﹤0.01%
532
+142
+36% +$12K
ONTO icon
936
Onto Innovation
ONTO
$15.3B
$43.5K ﹤0.01%
198
– –
IHRT icon
937
iHeartMedia
IHRT
$583M
$43.4K ﹤0.01%
40,223
– –
OGN icon
938
Organon & Co
OGN
$3.57B
$43.3K ﹤0.01%
2,094
-246
-11% -$4.89K
FWONA icon
939
Liberty Media Series A
FWONA
$23.6B
$43K ﹤0.01%
669
+100
+18% +$6.36K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$47.9B
$42.6K ﹤0.01%
585
-710
-55% -$51.1K
KEX icon
941
Kirby Corp
KEX
$6.93B
$42.6K ﹤0.01%
356
– –
DTM icon
942
DT Midstream
DTM
$13.4B
$42.6K ﹤0.01%
600
– –
MUR icon
943
Murphy Oil
MUR
$4.78B
$42.4K ﹤0.01%
1,029
– –
NGG icon
944
National Grid
NGG
$81.3B
$42.1K ﹤0.01%
787
-1,967
-71% -$119K
VIGI icon
945
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$42.1K ﹤0.01%
518
– –
IEX icon
946
IDEX
IEX
$17.3B
$42K ﹤0.01%
209
+58
+38% +$12.7K
STLD icon
947
Steel Dynamics
STLD
$37.6B
$41.6K ﹤0.01%
321
– –
BBY icon
948
Best Buy
BBY
$17.3B
$41.5K ﹤0.01%
492
+171
+53% +$13.6K
EVRG icon
949
Evergy
EVRG
$19.2B
$41.4K ﹤0.01%
781
– –
NUE icon
950
Nucor
NUE
$62.1B
$41.1K ﹤0.01%
260
-48
-16% -$8.34K
36 37
38
39 40

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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.