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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
JHG
1101
DELISTED
Janus Henderson
JHG
$18.9K ﹤0.01%
+562
New +$18.4K
MOH icon
1102
Molina Healthcare
MOH
$10.3B
$18.7K ﹤0.01%
63
– –
FOXA icon
1103
Fox Class A
FOXA
$26.9B
$18.7K ﹤0.01%
544
– –
CF icon
1104
CF Industries
CF
$17.3B
$18.6K ﹤0.01%
251
– –
TRU icon
1105
TransUnion
TRU
$15.3B
$18.5K ﹤0.01%
250
+169
+209% +$12.6K
SXI icon
1106
Standex International
SXI
$4.12B
$18.5K ﹤0.01%
115
+14
+14% +$2.37K
TKR icon
1107
Timken Company
TKR
$9.03B
$18.5K ﹤0.01%
231
– –
INFN
1108
DELISTED
Infinera Corporation Common Stock
INFN
$18.3K ﹤0.01%
3,000
– –
ING icon
1109
ING
ING
$102B
$18.2K ﹤0.01%
1,065
+767
+257% +$13K
BND icon
1110
Vanguard Total Bond Market
BND
$161B
$18.2K ﹤0.01%
252
-14
-5% -$1K
ERIE icon
1111
Erie Indemnity
ERIE
$13.2B
$18.1K ﹤0.01%
50
– –
FELE icon
1112
Franklin Electric
FELE
$4.84B
$18K ﹤0.01%
187
– –
EQH icon
1113
Equitable Holdings
EQH
$14.1B
$17.9K ﹤0.01%
439
+419
+2,095% +$16.4K
GRMN
1114
Garmin
GRMN
$60B
$17.9K ﹤0.01%
110
– –
ARMK icon
1115
Aramark
ARMK
$14.7B
$17.9K ﹤0.01%
525
– –
LUCK
1116
Lucky Strike Entertainment
LUCK
$911M
$17.8K ﹤0.01%
1,226
– –
SPHR icon
1117
Sphere Entertainment
SPHR
$5.73B
$17.7K ﹤0.01%
505
– –
FLO icon
1118
Flowers Foods
FLO
$1.57B
$17.6K ﹤0.01%
792
– –
FSV icon
1119
FirstService
FSV
$6.32B
$17.5K ﹤0.01%
115
– –
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$41.2B
$17.5K ﹤0.01%
1,078
– –
MKL icon
1121
Markel Group
MKL
$23.2B
$17.3K ﹤0.01%
11
– –
AMKR icon
1122
Amkor Technology
AMKR
$13.7B
$17.3K ﹤0.01%
432
– –
MSGE icon
1123
Madison Square Garden
MSGE
$3.62B
$17.3K ﹤0.01%
505
– –
CQP icon
1124
Cheniere Energy
CQP
$31.3B
$17.2K ﹤0.01%
350
– –
WEX icon
1125
WEX
WEX
$6.31B
$17.2K ﹤0.01%
97
– –
43 44
45
46 47

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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.