We are live on ! Find out more
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
UGI icon
1026
UGI
UGI
$7.33B
$27.4K ﹤0.01%
1,198
+598
+100% +$14.5K
PKG icon
1027
Packaging Corp of America
PKG
$22.8B
$27.4K ﹤0.01%
150
– –
PBD icon
1028
Invesco Global Clean Energy ETF
PBD
$192M
$27.4K ﹤0.01%
2,023
– –
MRCY icon
1029
Mercury Systems
MRCY
$6.52B
$27.3K ﹤0.01%
1,012
– –
NXST icon
1030
Nexstar Media Group
NXST
$5.97B
$26.9K ﹤0.01%
+162
New +$26.3K
HWKN icon
1031
Hawkins
HWKN
$2.71B
$26.8K ﹤0.01%
295
+37
+14% +$3.03K
IXJ icon
1032
iShares Global Healthcare ETF
IXJ
$4.19B
$26.5K ﹤0.01%
285
– –
BATRA icon
1033
Atlanta Braves Holdings Series A
BATRA
$3.43B
$26.4K ﹤0.01%
+640
New +$26.5K
LAMR icon
1034
Lamar Advertising Co
LAMR
$16.3B
$26.3K ﹤0.01%
220
+130
+144% +$15.1K
FTCS icon
1035
First Trust Capital Strength ETF
FTCS
$7.95B
$26K ﹤0.01%
309
+1
+0.3% +$83
LNC icon
1036
Lincoln National
LNC
$8.81B
$26K ﹤0.01%
835
+431
+107% +$13K
BSRR icon
1037
Sierra Bancorp
BSRR
$525M
$25.9K ﹤0.01%
1,159
– –
BCE icon
1038
BCE
BCE
$21.2B
$25.9K ﹤0.01%
800
-1,500
-65% -$50K
FHB icon
1039
First Hawaiian
FHB
$3.35B
$25.8K ﹤0.01%
1,245
+507
+69% +$10.7K
EWY icon
1040
iShares MSCI South Korea ETF
EWY
$25.7B
$25.8K ﹤0.01%
390
– –
WTS icon
1041
Watts Water Technologies
WTS
$13.1B
$25.7K ﹤0.01%
140
– –
CUBE icon
1042
CubeSmart
CUBE
$9.41B
$25.2K ﹤0.01%
559
+323
+137% +$13.9K
CBT icon
1043
Cabot Corp
CBT
$4.52B
$25.1K ﹤0.01%
273
– –
RGLD icon
1044
Royal Gold
RGLD
$19.5B
$25K ﹤0.01%
200
– –
DLTR icon
1045
Dollar Tree
DLTR
$25.2B
$24.9K ﹤0.01%
233
– –
KGC icon
1046
Kinross Gold
KGC
$32.8B
$24.7K ﹤0.01%
2,972
+472
+19% +$3.42K
GDX icon
1047
VanEck Gold Miners ETF
GDX
$27.4B
$24.6K ﹤0.01%
725
-100
-12% -$3.43K
HST icon
1048
Host Hotels & Resorts
HST
$16B
$24.5K ﹤0.01%
1,361
+824
+153% +$15.4K
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.75B
$24.4K ﹤0.01%
990
– –
WABC icon
1050
Westamerica Bancorp
WABC
$1.37B
$24.3K ﹤0.01%
500
– –
40 41
42
43 44

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.