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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
ENPH icon
1226
Enphase Energy
ENPH
$5.53B
$11.5K ﹤0.01%
115
+2
+2% +$233
KBR icon
1227
KBR
KBR
$4.8B
$11.2K ﹤0.01%
175
– –
TNET icon
1228
TriNet
TNET
$3.14B
$11.2K ﹤0.01%
112
– –
WYNN icon
1229
Wynn Resorts
WYNN
$10.6B
$11.2K ﹤0.01%
125
-195
-61% -$18.7K
BOKF icon
1230
BOK Financial
BOKF
$8.74B
$11.2K ﹤0.01%
122
– –
BEN icon
1231
Franklin Resources
BEN
$17.2B
$11.2K ﹤0.01%
500
– –
CRI icon
1232
Carter's
CRI
$1.47B
$11.2K ﹤0.01%
+180
New +$12.5K
WERN icon
1233
Werner Enterprises
WERN
$2.25B
$11.1K ﹤0.01%
311
– –
RHI icon
1234
Robert Half
RHI
$4.37B
$11.1K ﹤0.01%
+173
New +$11.9K
CTRA
1235
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
413
-972
-70% -$26.9K
LITE icon
1236
Lumentum
LITE
$69.3B
$10.9K ﹤0.01%
215
– –
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.53B
$10.9K ﹤0.01%
90
– –
NHC icon
1238
National Healthcare
NHC
$3.38B
$10.8K ﹤0.01%
100
– –
CGW icon
1239
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.8K ﹤0.01%
196
– –
WBS icon
1240
Webster Financial
WBS
$12.8B
$10.8K ﹤0.01%
247
– –
BLKB icon
1241
Blackbaud
BLKB
$2.08B
$10.7K ﹤0.01%
140
– –
UNF icon
1242
Unifirst Corp
UNF
$5.25B
$10.6K ﹤0.01%
62
– –
TNL icon
1243
Travel + Leisure Co
TNL
$4.7B
$10.6K ﹤0.01%
+235
New +$10.5K
LNW
1244
DELISTED
Light & Wonder
LNW
$10.5K ﹤0.01%
100
– –
KEY icon
1245
KeyCorp
KEY
$24.4B
$10.3K ﹤0.01%
725
– –
FVD icon
1246
First Trust Value Line Dividend Fund
FVD
$8.4B
$10.3K ﹤0.01%
252
+2
+0.8% +$83
ICVT icon
1247
iShares Convertible Bond ETF
ICVT
$7.46B
$10.2K ﹤0.01%
130
– –
IONS icon
1248
Ionis Pharmaceuticals
IONS
$9.4B
$10.2K ﹤0.01%
214
-17
-7% -$697
IHG icon
1249
InterContinental Hotels
IHG
$23.2B
$10.1K ﹤0.01%
+95
New +$9.62K
JEF icon
1250
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
201
– –
48 49
50
51 52

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ACA
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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.