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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
GXO icon
951
GXO Logistics
GXO
$5.55B
$40.6K ﹤0.01%
805
+20
+3% +$1.01K
SEIC icon
952
SEI Investments
SEIC
$12.6B
$40.1K ﹤0.01%
620
– –
RCL icon
953
Royal Caribbean
RCL
$85.6B
$39.7K ﹤0.01%
249
-28
-10% -$4.03K
RGA icon
954
Reinsurance Group of America
RGA
$16.1B
$39.4K ﹤0.01%
192
– –
EGP icon
955
EastGroup Properties
EGP
$10.9B
$39.1K ﹤0.01%
230
– –
HWM icon
956
Howmet Aerospace
HWM
$112B
$39K ﹤0.01%
502
-6
-1% -$454
GL icon
957
Globe Life
GL
$14.3B
$38.9K ﹤0.01%
473
– –
BCS icon
958
Barclays
BCS
$94.1B
$38.9K ﹤0.01%
3,630
-616
-15% -$6.4K
TRMB icon
959
Trimble
TRMB
$13.9B
$38.8K ﹤0.01%
694
– –
CLAR icon
960
Clarus
CLAR
$143M
$38.4K ﹤0.01%
5,706
– –
DOCU
961
DocuSign
DOCU
$11.5B
$38.3K ﹤0.01%
715
– –
NAVI icon
962
Navient
NAVI
$853M
$38.2K ﹤0.01%
2,625
– –
DGRO icon
963
iShares Core Dividend Growth ETF
DGRO
$43.6B
$38.1K ﹤0.01%
661
+4
+0.6% +$228
MATW icon
964
Matthews International
MATW
$739M
$37.6K ﹤0.01%
1,500
– –
PII icon
965
Polaris
PII
$4.07B
$37.2K ﹤0.01%
475
– –
PRI icon
966
Primerica
PRI
$9.89B
$37.1K ﹤0.01%
157
– –
NICE icon
967
Nice
NICE
$5.97B
$37K ﹤0.01%
215
– –
EXPD icon
968
Expeditors International
EXPD
$23.2B
$36.9K ﹤0.01%
296
– –
PSO icon
969
Pearson
PSO
$9.9B
$36.9K ﹤0.01%
2,957
– –
BKF icon
970
iShares MSCI BIC ETF
BKF
$78.6M
$36.3K ﹤0.01%
1,013
– –
BAC.PRL icon
971
Bank of America Series L
BAC.PRL
$3.99B
$35.9K ﹤0.01%
30
– –
CPT icon
972
Camden Property Trust
CPT
$11.3B
$35.8K ﹤0.01%
328
– –
SNV
973
DELISTED
Synovus
SNV
$35.6K ﹤0.01%
887
+132
+17% +$5K
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$35.4K ﹤0.01%
890
– –
CABO icon
975
Cable One
CABO
$212M
$35K ﹤0.01%
99
-256
-72% -$97.9K
37 38
39
40 41

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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.