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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
HRB icon
1151
H&R Block
HRB
$5.86B
$15.8K ﹤0.01%
+292
New +$14.5K
AM icon
1152
Antero Midstream
AM
$10.1B
$15.8K ﹤0.01%
+1,072
New +$15.4K
UFPI icon
1153
UFP Industries
UFPI
$5.19B
$15.8K ﹤0.01%
141
+18
+15% +$2.09K
TM icon
1154
Toyota
TM
$225B
$15.8K ﹤0.01%
77
-369
-83% -$81.6K
HELE icon
1155
Helen of Troy
HELE
$693M
$15.8K ﹤0.01%
170
– –
VEEV icon
1156
Veeva Systems
VEEV
$37.4B
$15.7K ﹤0.01%
86
– –
RS icon
1157
Reliance Steel & Aluminium
RS
$21.6B
$15.7K ﹤0.01%
55
– –
FLS icon
1158
Flowserve
FLS
$10.2B
$15.6K ﹤0.01%
324
– –
BATRK icon
1159
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15.3K ﹤0.01%
387
+332
+604% +$12.9K
PVH icon
1160
PVH
PVH
$4.04B
$15.2K ﹤0.01%
144
+59
+69% +$6.68K
FFWM
1161
DELISTED
First Foundation Inc
FFWM
$15.2K ﹤0.01%
2,326
-1,997
-46% -$12.2K
OMF icon
1162
OneMain Financial
OMF
$7.47B
$15K ﹤0.01%
+310
New +$15.2K
ZD icon
1163
Ziff Davis
ZD
$1.98B
$15K ﹤0.01%
272
– –
OMC icon
1164
Omnicom Group
OMC
$23.4B
$14.9K ﹤0.01%
+166
New +$15.4K
NXT icon
1165
Nextpower Inc
NXT
$15.7B
$14.9K ﹤0.01%
317
– –
CMA
1166
DELISTED
Comerica
CMA
$14.9K ﹤0.01%
291
+122
+72% +$6.23K
CGNX icon
1167
Cognex
CGNX
$11.3B
$14.8K ﹤0.01%
316
– –
ELD icon
1168
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$14.8K ﹤0.01%
560
-161
-22% -$4.33K
CAVA icon
1169
CAVA Group
CAVA
$7.27B
$14.6K ﹤0.01%
+157
New +$12.1K
UWMC icon
1170
UWM Holdings
UWMC
$434M
$14.5K ﹤0.01%
+2,099
New +$14.4K
CHH icon
1171
Choice Hotels
CHH
$4.8B
$14.5K ﹤0.01%
122
– –
SLVP icon
1172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$14.5K ﹤0.01%
1,259
– –
WMS icon
1173
Advanced Drainage Systems
WMS
$10.9B
$14.4K ﹤0.01%
+90
New +$15K
KRG icon
1174
Kite Realty
KRG
$5.36B
$14.4K ﹤0.01%
643
+305
+90% +$6.5K
MTCH icon
1175
Match Group
MTCH
$8.55B
$14.3K ﹤0.01%
472
+73
+18% +$2.31K
45 46
47
48 49

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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.