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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
MCD icon
76
McDonald's
MCD
$195B
$19.3M 0.27%
75,694
-3,945
-5% -$1.05M
FICO icon
77
Fair Isaac
FICO
$22.5B
$18.9M 0.27%
12,686
+610
+5% +$788K
COIN icon
78
Coinbase
COIN
$40.5B
$17.8M 0.25%
80,133
-789
-1% -$182K
EWBC icon
79
East-West Bancorp
EWBC
$18B
$17.6M 0.25%
239,879
+10,441
+5% +$774K
XOM icon
80
ExxonMobil
XOM
$634B
$17.5M 0.25%
152,416
+15,457
+11% +$1.8M
BXP icon
81
Boston Properties
BXP
$11.1B
$17.5M 0.25%
284,336
+15,197
+6% +$929K
CAT icon
82
Caterpillar
CAT
$387B
$16.6M 0.24%
49,911
-1,437
-3% -$498K
APH icon
83
Amphenol
APH
$209B
$16.6M 0.23%
245,715
+6,327
+3% +$399K
LOW icon
84
Lowe's Companies
LOW
$125B
$16.4M 0.23%
74,598
-216
-0.3% -$49.3K
CMCSA icon
85
Comcast
CMCSA
$90B
$16.4M 0.23%
420,047
+15,342
+4% +$600K
AXP icon
86
American Express
AXP
$230B
$16.2M 0.23%
69,876
-2,085
-3% -$483K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$16M 0.23%
33,315
-153
-0.5% -$68.8K
SCHW
88
Charles Schwab
SCHW
$187B
$15.7M 0.22%
212,788
-1,042
-0.5% -$77K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$15.6M 0.22%
88,477
+32,835
+59% +$6.19M
BRO icon
90
Brown & Brown
BRO
$23.9B
$15.6M 0.22%
174,466
+6,942
+4% +$603K
BLDR icon
91
Builders FirstSource
BLDR
$8.04B
$15.5M 0.22%
111,834
-3,152
-3% -$535K
PNC icon
92
PNC Financial Services
PNC
$101B
$15.3M 0.22%
98,333
+5,579
+6% +$865K
ECL icon
93
Ecolab
ECL
$79.9B
$15.3M 0.22%
64,124
+3,465
+6% +$801K
CW icon
94
Curtiss-Wright
CW
$25.5B
$15M 0.21%
55,479
+2,275
+4% +$608K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.6M 0.21%
179,685
+2,061
+1% +$168K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.94B
$14.4M 0.2%
146,823
+7,191
+5% +$572K
EXP icon
97
Eagle Materials
EXP
$6.57B
$14.4M 0.2%
66,236
+8,977
+16% +$2.2M
RBC icon
98
RBC Bearings
RBC
$18B
$14.2M 0.2%
52,709
-7,868
-13% -$2.11M
MA icon
99
Mastercard
MA
$493B
$13.9M 0.2%
31,555
+342
+1% +$156K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.2%
152,004
-3,184
-2% -$272K
2 3
4
5 6

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.