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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
ALKS icon
1251
Alkermes
ALKS
$8.25B
$10K ﹤0.01%
415
– –
PENN icon
1252
PENN Entertainment
PENN
$2.71B
$9.98K ﹤0.01%
516
– –
BC icon
1253
Brunswick
BC
$5.28B
$9.97K ﹤0.01%
137
-51,549
-100% -$4.21M
NWLI
1254
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.94K ﹤0.01%
20
– –
ANSS
1255
DELISTED
Ansys
ANSS
$9.64K ﹤0.01%
30
-105
-78% -$34.4K
UNM icon
1256
Unum
UNM
$14.3B
$9.61K ﹤0.01%
188
+114
+154% +$5.9K
VICI icon
1257
VICI Properties
VICI
$29.4B
$9.51K ﹤0.01%
332
– –
TRI icon
1258
Thomson Reuters
TRI
$44.1B
$9.44K ﹤0.01%
+55
New +$9.12K
HBAN icon
1259
Huntington Bancshares
HBAN
$35.5B
$9.09K ﹤0.01%
690
– –
UNFI icon
1260
United Natural Foods
UNFI
$2.85B
$9.08K ﹤0.01%
693
– –
RILY icon
1261
BRC Group Holdings
RILY
$289M
$8.96K ﹤0.01%
508
– –
DBRG icon
1262
DigitalBridge
DBRG
$2.95B
$8.95K ﹤0.01%
653
+259
+66% +$3.9K
VYMI icon
1263
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.91K ﹤0.01%
130
– –
EPR icon
1264
EPR Properties
EPR
$4.77B
$8.86K ﹤0.01%
211
+100
+90% +$4.11K
ALNY icon
1265
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.75K ﹤0.01%
36
– –
NVST icon
1266
Envista
NVST
$4.52B
$8.69K ﹤0.01%
523
– –
YETI icon
1267
Yeti Holdings
YETI
$3.95B
$8.5K ﹤0.01%
223
+26
+13% +$1.01K
NOV icon
1268
NOV
NOV
$7B
$8.47K ﹤0.01%
446
– –
XPO icon
1269
XPO
XPO
$23.7B
$8.38K ﹤0.01%
79
– –
IPI icon
1270
Intrepid Potash
IPI
$469M
$8.36K ﹤0.01%
357
– –
PMT
1271
PennyMac Mortgage Investment
PMT
$842M
$8.3K ﹤0.01%
604
– –
DBEF icon
1272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.29K ﹤0.01%
200
– –
F icon
1273
Ford
F
$55.7B
$8.21K ﹤0.01%
655
-5,000
-88% -$61.9K
MAT icon
1274
Mattel
MAT
$4.23B
$8.06K ﹤0.01%
496
– –
STNG icon
1275
Scorpio Tankers
STNG
$3.81B
$8.05K ﹤0.01%
99
– –
49 50
51
52 53

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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.