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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
BLD
101
DELISTED
TopBuild
BLD
$13.8M 0.2%
35,819
+1,738
+5% +$708K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 0.19%
135,608
-38,379
-22% -$3.85M
GGG icon
103
Graco
GGG
$13.5B
$13.6M 0.19%
170,969
+7,792
+5% +$652K
BOOT icon
104
Boot Barn
BOOT
$4.95B
$13.4M 0.19%
104,255
+5,024
+5% +$566K
ABNB icon
105
Airbnb
ABNB
$107B
$13.2M 0.19%
87,033
+74,596
+600% +$11.4M
WST icon
106
West Pharmaceutical
WST
$24.9B
$13.2M 0.19%
40,025
+1,867
+5% +$660K
SSD icon
107
Simpson Manufacturing
SSD
$8.16B
$13.1M 0.19%
77,578
-11,281
-13% -$1.98M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.9M 0.18%
59,328
-502
-0.8% -$110K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$12.8M 0.18%
43,040
-384
-0.9% -$119K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.18%
69,845
-911
-1% -$164K
KO icon
111
Coca-Cola
KO
$375B
$12.7M 0.18%
199,115
+1,083
+0.5% +$67K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$12.4M 0.18%
158,644
-2,701
-2% -$214K
CME icon
113
CME Group
CME
$94.8B
$12.4M 0.18%
63,100
+2,358
+4% +$487K
STZ icon
114
Constellation Brands
STZ
$23.2B
$12.3M 0.18%
47,942
+333
+0.7% +$85.6K
TDY icon
115
Teledyne Technologies
TDY
$32B
$12.1M 0.17%
31,114
+1,283
+4% +$508K
TRV icon
116
Travelers Companies
TRV
$80.2B
$11.8M 0.17%
58,123
-1,719
-3% -$370K
RLI icon
117
RLI Corp
RLI
$5.89B
$11.8M 0.17%
167,490
+8,300
+5% +$594K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$11.6M 0.16%
583,416
+5,475
+0.9% +$104K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.16%
22,517
+7,127
+46% +$3.43M
AES icon
120
AES
AES
$10.5B
$11.2M 0.16%
638,474
+20,093
+3% +$382K
AMGN icon
121
Amgen
AMGN
$222B
$11.2M 0.16%
35,733
-2,120
-6% -$623K
RDNT icon
122
RadNet
RDNT
$5.69B
$11.1M 0.16%
+187,861
New +$10.2M
SPG icon
123
Simon Property Group
SPG
$72.3B
$10.9M 0.16%
72,019
+2,983
+4% +$439K
EMR icon
124
Emerson Electric
EMR
$88.3B
$10.9M 0.15%
99,111
-3,934
-4% -$435K
INVH icon
125
Invitation Homes
INVH
$18B
$10.8M 0.15%
302,096
+11,531
+4% +$401K
3 4
5
6 7

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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.