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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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.1B
$30.9K ﹤0.01%
187
+17
+10% +$2.65K
PHM icon
1002
Pultegroup
PHM
$25.3B
$30.8K ﹤0.01%
280
– –
SEE
1003
DELISTED
Sealed Air
SEE
$30.8K ﹤0.01%
884
+60
+7% +$2.14K
LPX icon
1004
Louisiana-Pacific
LPX
$5.49B
$30.7K ﹤0.01%
373
– –
BGC icon
1005
BGC Group
BGC
$4.89B
$30.4K ﹤0.01%
3,665
– –
HSBC icon
1006
HSBC
HSBC
$356B
$30.3K ﹤0.01%
697
+56
+9% +$2.41K
RIVN icon
1007
Rivian
RIVN
$23.2B
$30.2K ﹤0.01%
2,254
– –
EWA icon
1008
iShares MSCI Australia ETF
EWA
$1.48B
$30K ﹤0.01%
1,229
– –
TSCO icon
1009
Tractor Supply
TSCO
$18B
$30K ﹤0.01%
555
+210
+61% +$11.3K
FFIV icon
1010
F5
FFIV
$22.7B
$30K ﹤0.01%
174
– –
FCFS icon
1011
FirstCash
FCFS
$8.78B
$29.7K ﹤0.01%
283
-176
-38% -$20.8K
TREX icon
1012
Trex
TREX
$5.01B
$29.1K ﹤0.01%
392
– –
SANM icon
1013
Sanmina
SANM
$10.9B
$28.9K ﹤0.01%
436
– –
ATR icon
1014
AptarGroup
ATR
$8.61B
$28.9K ﹤0.01%
205
– –
CC icon
1015
Chemours
CC
$2.37B
$28.7K ﹤0.01%
1,272
+269
+27% +$7.04K
AEIS icon
1016
Advanced Energy
AEIS
$13B
$28.5K ﹤0.01%
262
– –
SF
1017
Stifel
SF
$12.6B
$28.3K ﹤0.01%
504
– –
GOLF icon
1018
Acushnet Holdings
GOLF
$5.45B
$28.1K ﹤0.01%
443
– –
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.74B
$28K ﹤0.01%
399
– –
APG icon
1020
APi Group
APG
$18B
$28K ﹤0.01%
1,118
-1,128
-50% -$28.3K
IGV icon
1021
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27.8K ﹤0.01%
+320
New +$26.3K
TAP icon
1022
Molson Coors Class B
TAP
$8.09B
$27.8K ﹤0.01%
546
– –
EEMA icon
1023
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$27.7K ﹤0.01%
382
– –
BRKR icon
1024
Bruker
BRKR
$8.14B
$27.6K ﹤0.01%
433
– –
MKC.V icon
1025
McCormick & Company Voting
MKC.V
$14.2B
$27.5K ﹤0.01%
399
– –
39 40
41
42 43

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IIM
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GI
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RA
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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.