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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
EWS icon
1301
iShares MSCI Singapore ETF
EWS
$1.15B
$6.89K ﹤0.01%
359
– –
CACI icon
1302
CACI
CACI
$14.2B
$6.88K ﹤0.01%
16
-9
-36% -$3.67K
BYD icon
1303
Boyd Gaming
BYD
$6.06B
$6.83K ﹤0.01%
+124
New +$7.08K
MT icon
1304
ArcelorMittal
MT
$55.3B
$6.81K ﹤0.01%
297
+269
+961% +$6.88K
SBLK icon
1305
Star Bulk Carriers
SBLK
$3.22B
$6.63K ﹤0.01%
272
– –
SILJ icon
1306
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6.61K ﹤0.01%
584
– –
MTUS icon
1307
Metallus
MTUS
$898M
$6.58K ﹤0.01%
325
+40
+14% +$875
FLNC icon
1308
Fluence Energy
FLNC
$2.44B
$6.55K ﹤0.01%
378
+46
+14% +$883
CNDT icon
1309
Conduent
CNDT
$264M
$6.53K ﹤0.01%
2,009
– –
SBRA icon
1310
Sabra Healthcare REIT
SBRA
$5.37B
$6.53K ﹤0.01%
424
-667
-61% -$9.53K
SMH icon
1311
VanEck Semiconductor ETF
SMH
$71.8B
$6.52K ﹤0.01%
25
-336
-93% -$78.8K
BHF icon
1312
Brighthouse Financial
BHF
$3.5B
$6.5K ﹤0.01%
150
-50
-25% -$2.31K
DGT icon
1313
State Street SPDR Global Dow ETF
DGT
$628M
$6.41K ﹤0.01%
50
– –
CPRI icon
1314
Capri Holdings
CPRI
$1.74B
$6.38K ﹤0.01%
+193
New +$6.98K
PJT icon
1315
PJT Partners
PJT
$4.38B
$6.37K ﹤0.01%
59
– –
PNQI icon
1316
Invesco NASDAQ Internet ETF
PNQI
$541M
$6.36K ﹤0.01%
155
– –
HSIC icon
1317
Henry Schein
HSIC
$9.82B
$6.28K ﹤0.01%
98
– –
SSP icon
1318
E.W. Scripps
SSP
$304M
$6.28K ﹤0.01%
+1,999
New +$6.33K
MIDD icon
1319
Middleby
MIDD
$6.08B
$6.25K ﹤0.01%
51
– –
NBIS
1320
Nebius Group N.V.
NBIS
$47.7B
$6.14K ﹤0.01%
412
– –
FLGT icon
1321
Fulgent Genetics
FLGT
$527M
$6.12K ﹤0.01%
+312
New +$6.51K
DXC icon
1322
DXC Technology
DXC
$1.73B
$6.11K ﹤0.01%
320
-14
-4% -$263
CHRW icon
1323
C.H. Robinson
CHRW
$17.5B
$6.08K ﹤0.01%
69
– –
CHRD icon
1324
Chord Energy
CHRD
$7.39B
$6.04K ﹤0.01%
+36
New +$6.39K
IDA icon
1325
Idacorp
IDA
$8.2B
$5.96K ﹤0.01%
64
– –
51 52
53
54 55

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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
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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.