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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
EMN icon
1051
Eastman Chemical
EMN
$8.42B
$24.2K ﹤0.01%
247
+67
+37% +$6.65K
EXTR icon
1052
Extreme Networks
EXTR
$3.15B
$24.2K ﹤0.01%
1,797
– –
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$24K ﹤0.01%
425
– –
AIN icon
1054
Albany International
AIN
$1.78B
$23.7K ﹤0.01%
281
-266
-49% -$23.2K
GEN icon
1055
Gen Digital
GEN
$17.5B
$23.7K ﹤0.01%
950
– –
PCH
1056
DELISTED
PotlatchDeltic
PCH
$23.6K ﹤0.01%
600
+533
+796% +$22.6K
THG icon
1057
Hanover Insurance
THG
$7.98B
$23.6K ﹤0.01%
188
– –
CADE
1058
DELISTED
Cadence Bank
CADE
$23.6K ﹤0.01%
834
+138
+20% +$3.88K
SNA icon
1059
Snap-on
SNA
$21.5B
$23.5K ﹤0.01%
90
– –
MEDP icon
1060
Medpace
MEDP
$16.5B
$23.5K ﹤0.01%
57
+7
+14% +$2.77K
APA icon
1061
APA Corp
APA
$13.2B
$23.4K ﹤0.01%
795
-32
-4% -$990
SNOW icon
1062
Snowflake
SNOW
$115B
$23.4K ﹤0.01%
173
-178
-51% -$26.3K
PTEN icon
1063
Patterson-UTI
PTEN
$3.76B
$23.3K ﹤0.01%
2,253
– –
AEE icon
1064
Ameren
AEE
$30.1B
$23.3K ﹤0.01%
328
-1,676
-84% -$122K
WCC
1065
WESCO International
WCC
$17.7B
$23.3K ﹤0.01%
147
+18
+14% +$3.06K
APAM icon
1066
Artisan Partners
APAM
$3.02B
$23.2K ﹤0.01%
563
+70
+14% +$3.02K
AZZ icon
1067
AZZ Inc
AZZ
$4.54B
$23.2K ﹤0.01%
300
– –
IVZ icon
1068
Invesco
IVZ
$13.9B
$23.1K ﹤0.01%
1,545
+862
+126% +$13.3K
FIVN icon
1069
FIVE9
FIVN
$2.54B
$23.1K ﹤0.01%
524
– –
HP icon
1070
Helmerich & Payne
HP
$3.71B
$22.7K ﹤0.01%
627
-595
-49% -$22.9K
WPM icon
1071
Wheaton Precious Metals
WPM
$60.9B
$22.5K ﹤0.01%
430
+205
+91% +$11K
VEGI icon
1072
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$22.5K ﹤0.01%
629
-35
-5% -$1.3K
BIDU icon
1073
Baidu
BIDU
$37.2B
$22.5K ﹤0.01%
260
– –
AGCO icon
1074
AGCO
AGCO
$7.2B
$22.4K ﹤0.01%
229
– –
RTO icon
1075
Rentokil
RTO
$12.2B
$22.4K ﹤0.01%
756
-7,888
-91% -$219K
41 42
43
44 45

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ACA
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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.