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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
PD icon
1326
PagerDuty
PD
$902M
$5.94K ﹤0.01%
259
– –
HCP
1327
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.89K ﹤0.01%
175
– –
IBIT icon
1328
iShares Bitcoin Trust
IBIT
$48.4B
$5.84K ﹤0.01%
+171
New +$6.39K
FXI icon
1329
iShares China Large-Cap ETF
FXI
$4.31B
$5.74K ﹤0.01%
221
– –
RITM icon
1330
Rithm Capital
RITM
$5.69B
$5.72K ﹤0.01%
+524
New +$5.8K
KLG
1331
DELISTED
WK Kellogg Co
KLG
$5.69K ﹤0.01%
346
-10
-3% -$203
MAPS
1332
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.68K ﹤0.01%
5,511
– –
SCSC icon
1333
Scansource
SCSC
$1.12B
$5.63K ﹤0.01%
127
– –
SITC icon
1334
SITE Centers
SITC
$165M
$5.44K ﹤0.01%
481
– –
AMN icon
1335
AMN Healthcare
AMN
$1.4B
$5.43K ﹤0.01%
106
-17
-14% -$963
SDHY
1336
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$5.37K ﹤0.01%
350
– –
EMB icon
1337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.31K ﹤0.01%
60
– –
GT icon
1338
Goodyear
GT
$1.85B
$5.2K ﹤0.01%
+458
New +$5.6K
PINS icon
1339
Pinterest
PINS
$13.4B
$5.16K ﹤0.01%
117
-524
-82% -$20.7K
BE icon
1340
Bloom Energy
BE
$64.6B
$5.03K ﹤0.01%
411
– –
DIOD icon
1341
Diodes
DIOD
$4.84B
$4.82K ﹤0.01%
67
– –
NPO icon
1342
Enpro
NPO
$7.05B
$4.8K ﹤0.01%
33
– –
SIX
1343
DELISTED
Six Flags Entertainment Corp.
SIX
$4.8K ﹤0.01%
145
– –
PCG icon
1344
PG&E
PCG
$38.5B
$4.8K ﹤0.01%
275
– –
WIP icon
1345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.77K ﹤0.01%
124
– –
CARS icon
1346
Cars.com
CARS
$660M
$4.75K ﹤0.01%
241
– –
ARI
1347
Apollo Commercial Real Estate
ARI
$885M
$4.71K ﹤0.01%
+481
New +$4.96K
LYV icon
1348
Live Nation Entertainment
LYV
$42.1B
$4.69K ﹤0.01%
50
– –
PEB icon
1349
Pebblebrook Hotel Trust
PEB
$2.05B
$4.67K ﹤0.01%
340
– –
TNDM icon
1350
Tandem Diabetes Care
TNDM
$1.56B
$4.63K ﹤0.01%
+115
New +$4.8K
52 53
54
55 56

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VPIM
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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.