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
MGEE icon
1126
MGE Energy Inc
MGEE
$3.08B
$17.1K ﹤0.01%
229
– –
ETSY icon
1127
Etsy
ETSY
$7.85B
$17.1K ﹤0.01%
290
– –
FVCB icon
1128
FVCBankcorp
FVCB
$333M
$17.1K ﹤0.01%
+1,562
New +$17.3K
NTLA icon
1129
Intellia Therapeutics
NTLA
$1.67B
$17K ﹤0.01%
760
– –
HACK icon
1130
Amplify Cybersecurity ETF
HACK
$2.91B
$17K ﹤0.01%
262
– –
TRNO icon
1131
Terreno Realty
TRNO
$7.49B
$16.9K ﹤0.01%
286
-324
-53% -$18.6K
CAKE icon
1132
Cheesecake Factory
CAKE
$5.33B
$16.9K ﹤0.01%
430
– –
BBH icon
1133
VanEck Biotech ETF
BBH
$422M
$16.8K ﹤0.01%
100
– –
TTC icon
1134
Toro Company
TTC
$9.49B
$16.6K ﹤0.01%
178
– –
BBT
1135
Beacon Financial Corp
BBT
$2.66B
$16.6K ﹤0.01%
728
+145
+25% +$3.18K
SPLV icon
1136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16.6K ﹤0.01%
255
– –
SWKS icon
1137
Skyworks Solutions
SWKS
$10.6B
$16.5K ﹤0.01%
155
+131
+546% +$12.9K
OXY.WS icon
1138
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.5K ﹤0.01%
401
– –
AROC icon
1139
Archrock
AROC
$5.8B
$16.3K ﹤0.01%
+805
New +$16K
IMCG icon
1140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$16.3K ﹤0.01%
240
– –
FTRE icon
1141
Fortrea Holdings
FTRE
$1.75B
$16.2K ﹤0.01%
696
– –
JD icon
1142
JD.com
JD
$44.5B
$16.2K ﹤0.01%
628
– –
LAZ icon
1143
Lazard
LAZ
$4.31B
$16.2K ﹤0.01%
424
– –
PACS icon
1144
PACS Group
PACS
$7.67B
$16.2K ﹤0.01%
+548
New +$14.9K
WT icon
1145
WisdomTree
WT
$3.22B
$16.2K ﹤0.01%
1,631
– –
DVYE icon
1146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16.1K ﹤0.01%
594
– –
LW icon
1147
Lamb Weston
LW
$7.19B
$16.1K ﹤0.01%
192
-22
-10% -$1.88K
CSV icon
1148
Carriage Services
CSV
$569M
$16.1K ﹤0.01%
600
– –
EWT icon
1149
iShares MSCI Taiwan ETF
EWT
$11.1B
$15.9K ﹤0.01%
+294
New +$14.7K
CXSE icon
1150
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$15.9K ﹤0.01%
600
– –
44 45
46
47 48

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.