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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
XRAY icon
1076
Dentsply Sirona
XRAY
$2.43B
$22.3K ﹤0.01%
895
– –
QUAL icon
1077
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.2K ﹤0.01%
+130
New +$21.3K
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
$21.8K ﹤0.01%
692
+691
+69,100% +$28.7K
B
1079
Barrick Mining
B
$73.2B
$21.7K ﹤0.01%
1,303
– –
LDOS icon
1080
Leidos
LDOS
$17.3B
$21.7K ﹤0.01%
149
– –
IEUR icon
1081
iShares Core MSCI Europe ETF
IEUR
$9.17B
$21.6K ﹤0.01%
380
– –
BG icon
1082
Bunge Global
BG
$20.8B
$21.4K ﹤0.01%
200
– –
ESE icon
1083
ESCO Technologies
ESE
$7.92B
$21K ﹤0.01%
200
– –
GMED icon
1084
Globus Medical
GMED
$11.2B
$21K ﹤0.01%
306
+38
+14% +$2.27K
EAT icon
1085
Brinker International
EAT
$9.66B
$20.9K ﹤0.01%
289
– –
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.2B
$20.8K ﹤0.01%
205
-186
-48% -$19.5K
EEFT icon
1087
Euronet Worldwide
EEFT
$2.7B
$20.7K ﹤0.01%
200
– –
JBHT icon
1088
JB Hunt Transport Services
JBHT
$25.2B
$20.5K ﹤0.01%
128
– –
VALE icon
1089
Vale
VALE
$62.6B
$20.4K ﹤0.01%
1,828
-123
-6% -$1.48K
TECH icon
1090
Bio-Techne
TECH
$11.3B
$20.1K ﹤0.01%
280
+100
+56% +$7.36K
LSTR icon
1091
Landstar System
LSTR
$6.21B
$19.9K ﹤0.01%
108
– –
WDC icon
1092
Western Digital
WDC
$150B
$19.9K ﹤0.01%
347
– –
MRVL icon
1093
Marvell Technology
MRVL
$196B
$19.7K ﹤0.01%
282
– –
NBIX icon
1094
Neurocrine Biosciences
NBIX
$16.6B
$19.7K ﹤0.01%
143
– –
GLOB icon
1095
Globant
GLOB
$1.61B
$19.4K ﹤0.01%
109
+14
+15% +$2.47K
NWL icon
1096
Newell Brands
NWL
$2.56B
$19.2K ﹤0.01%
3,000
– –
ASIX icon
1097
AdvanSix
ASIX
$444M
$19.2K ﹤0.01%
839
+4
+0.5% +$100
NARI
1098
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.2K ﹤0.01%
398
– –
RVTY icon
1099
Revvity
RVTY
$12.8B
$19K ﹤0.01%
181
– –
MBC icon
1100
MasterBrand
MBC
$1.91B
$19K ﹤0.01%
1,292
-220
-15% -$3.64K
42 43
44
45 46

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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.