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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
STRA icon
1276
Strategic Education
STRA
$1.92B
$7.97K ﹤0.01%
72
– –
CZR icon
1277
Caesars Entertainment
CZR
$6.14B
$7.87K ﹤0.01%
198
– –
ARIS
1278
DELISTED
Aris Water Solutions
ARIS
$7.8K ﹤0.01%
+498
New +$7.45K
PB icon
1279
Prosperity Bancshares
PB
$8.89B
$7.7K ﹤0.01%
126
– –
ANAB icon
1280
AnaptysBio
ANAB
$1.68B
$7.69K ﹤0.01%
307
– –
SCI icon
1281
Service Corp International
SCI
$11.6B
$7.61K ﹤0.01%
107
-435
-80% -$30.9K
PPLI
1282
People Inc
PPLI
$3.1B
$7.59K ﹤0.01%
197
– –
CHT icon
1283
Chunghwa Telecom
CHT
$33B
$7.57K ﹤0.01%
196
– –
STEP icon
1284
StepStone Group
STEP
$3.82B
$7.48K ﹤0.01%
163
– –
DKNG icon
1285
DraftKings
DKNG
$11.9B
$7.44K ﹤0.01%
195
– –
HIW icon
1286
Highwoods Properties
HIW
$3.47B
$7.41K ﹤0.01%
+282
New +$7.22K
EMBC icon
1287
Embecta
EMBC
$262M
$7.37K ﹤0.01%
590
-9
-2% -$109
GDXJ icon
1288
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.37K ﹤0.01%
175
– –
ESAB icon
1289
ESAB
ESAB
$5.71B
$7.37K ﹤0.01%
78
-236
-75% -$24.5K
FRO icon
1290
Frontline
FRO
$8.85B
$7.29K ﹤0.01%
283
– –
COLM icon
1291
Columbia Sportswear
COLM
$2.94B
$7.28K ﹤0.01%
92
– –
AL
1292
DELISTED
Air Lease Corp
AL
$7.27K ﹤0.01%
153
– –
EWZ icon
1293
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.05K ﹤0.01%
258
– –
PZZA icon
1294
Papa John's
PZZA
$806M
$7.04K ﹤0.01%
150
– –
CHCO icon
1295
City Holding Co
CHCO
$2.04B
$7.01K ﹤0.01%
66
– –
PAYC icon
1296
Paycom
PAYC
$9.69B
$7.01K ﹤0.01%
49
+2
+4% +$343
KJAN icon
1297
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.98K ﹤0.01%
200
– –
JNPR
1298
DELISTED
Juniper Networks
JNPR
$6.92K ﹤0.01%
190
– –
SIL icon
1299
Global X Silver Miners ETF NEW
SIL
$4.74B
$6.92K ﹤0.01%
222
– –
TDC icon
1300
Teradata
TDC
$2.55B
$6.91K ﹤0.01%
200
– –
50 51
52
53 54

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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.