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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
FE icon
1201
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
340
– –
LILA icon
1202
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
1,992
+1,985
+28,357% +$11.1K
DEM icon
1203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
300
– –
ON icon
1204
ON Semiconductor
ON
$31.6B
$13K ﹤0.01%
189
– –
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.48B
$12.9K ﹤0.01%
+175
New +$12.6K
FG icon
1206
F&G Annuities & Life
FG
$3.62B
$12.9K ﹤0.01%
340
– –
CM icon
1207
Canadian Imperial Bank of Commerce
CM
$108B
$12.9K ﹤0.01%
+272
New +$13.2K
ONON icon
1208
On Holding
ONON
$12.5B
$12.9K ﹤0.01%
333
– –
LBTYK icon
1209
Liberty Global Class C
LBTYK
$3.49B
$12.8K ﹤0.01%
719
– –
RPRX icon
1210
Royalty Pharma
RPRX
$25.3B
$12.8K ﹤0.01%
+484
New +$13.4K
VT icon
1211
Vanguard Total World Stock ETF
VT
$81.3B
$12.7K ﹤0.01%
113
– –
DGRW icon
1212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.7K ﹤0.01%
163
– –
MAC icon
1213
Macerich
MAC
$6.92B
$12.7K ﹤0.01%
822
-678
-45% -$10.4K
NWSA icon
1214
News Corp Class A
NWSA
$15.4B
$12.7K ﹤0.01%
460
– –
UVV icon
1215
Universal Corp
UVV
$1.27B
$12.5K ﹤0.01%
260
-83
-24% -$4.14K
UIS icon
1216
Unisys
UIS
$217M
$12.4K ﹤0.01%
3,000
– –
INVA icon
1217
Innoviva
INVA
$1.48B
$12.1K ﹤0.01%
741
– –
BSY icon
1218
Bentley Systems
BSY
$10.6B
$12.1K ﹤0.01%
+246
New +$12.8K
KXI icon
1219
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
– –
OWL icon
1220
Blue Owl Capital
OWL
$18.5B
$12K ﹤0.01%
+674
New +$12.4K
CLVT icon
1221
Clarivate
CLVT
$1.16B
$11.9K ﹤0.01%
2,093
– –
GIB icon
1222
CGI
GIB
$15.5B
$11.9K ﹤0.01%
119
+32
+37% +$3.29K
DXJ icon
1223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.7K ﹤0.01%
104
– –
GH icon
1224
Guardant Health
GH
$22.6B
$11.6K ﹤0.01%
400
– –
ECON icon
1225
Columbia Emerging Markets Consumer ETF
ECON
$306M
$11.5K ﹤0.01%
550
-50
-8% -$1.05K
47 48
49
50 51

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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.