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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
PHIN icon
976
Phinia Inc
PHIN
$2.74B
$35K ﹤0.01%
890
-182
-17% -$7.49K
MOG.A icon
977
Moog Inc Class A
MOG.A
$12.8B
$35K ﹤0.01%
209
– –
RYN icon
978
Rayonier
RYN
$6.55B
$34.9K ﹤0.01%
1,323
– –
EWU icon
979
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34.9K ﹤0.01%
1,000
-758
-43% -$26.7K
HE icon
980
Hawaiian Electric Industries
HE
$2.14B
$34.8K ﹤0.01%
3,859
– –
HUBS icon
981
HubSpot
HUBS
$10.5B
$34.8K ﹤0.01%
59
– –
EHC icon
982
Encompass Health
EHC
$12.4B
$34.7K ﹤0.01%
405
– –
XIFR
983
XPLR Infrastructure LP
XIFR
$1.08B
$34.5K ﹤0.01%
1,250
– –
FUTY icon
984
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$34.5K ﹤0.01%
785
– –
EQNR icon
985
Equinor
EQNR
$92.4B
$34.3K ﹤0.01%
1,200
+435
+57% +$12.1K
WTFC icon
986
Wintrust Financial
WTFC
$10.7B
$34.1K ﹤0.01%
346
-232
-40% -$22.7K
PNW icon
987
Pinnacle West Capital
PNW
$12.2B
$33.9K ﹤0.01%
444
-1,500
-77% -$113K
CIBR icon
988
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$33.9K ﹤0.01%
600
– –
UTF icon
989
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$33.7K ﹤0.01%
1,500
– –
SKT icon
990
Tanger
SKT
$4.52B
$33.3K ﹤0.01%
+1,228
New +$33.8K
TRS icon
991
TriMas Corp
TRS
$1.44B
$33.2K ﹤0.01%
1,300
– –
LLYVK icon
992
Liberty Live Group Series C
LLYVK
$9.46B
$32.9K ﹤0.01%
861
+802
+1,359% +$31.1K
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$32.8K ﹤0.01%
668
-534
-44% -$25.8K
WNC icon
994
Wabash National
WNC
$527M
$32.7K ﹤0.01%
1,496
– –
XSW icon
995
State Street SPDR S&P Software & Services ETF
XSW
$493M
$31.7K ﹤0.01%
210
– –
JLL icon
996
Jones Lang LaSalle
JLL
$16.7B
$31.6K ﹤0.01%
154
– –
SEB icon
997
Seaboard Corp
SEB
$4.06B
$31.6K ﹤0.01%
10
– –
BNRE.A
998
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$31.1K ﹤0.01%
744
– –
BMRN icon
999
BioMarin Pharmaceuticals
BMRN
$12.4B
$31K ﹤0.01%
377
-1,700
-82% -$142K
HEI icon
1000
HEICO Corp
HEI
$51.4B
$30.9K ﹤0.01%
138
– –
38 39
40
41 42

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IIM
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GI
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RA
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WAM
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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.