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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
AQN icon
1351
Algonquin Power & Utilities
AQN
$4.42B
$4.61K ﹤0.01%
+786
New +$4.87K
HBM icon
1352
Hudbay
HBM
$12.3B
$4.57K ﹤0.01%
+505
New +$4.38K
AVNS
1353
DELISTED
Avanos Medical
AVNS
$4.52K ﹤0.01%
227
-3
-1% -$58
CXW icon
1354
CoreCivic
CXW
$3.19B
$4.43K ﹤0.01%
341
– –
JLS icon
1355
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.32K ﹤0.01%
240
– –
NHI icon
1356
National Health Investors
NHI
$3.65B
$4.27K ﹤0.01%
63
– –
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.26K ﹤0.01%
+328
New +$4.4K
BDC icon
1358
Belden
BDC
$5.19B
$4.22K ﹤0.01%
45
-298
-87% -$27.1K
BNTX icon
1359
BioNTech
BNTX
$23.5B
$4.18K ﹤0.01%
52
– –
GXC icon
1360
State Street SPDR S&P China ETF
GXC
$482M
$4.17K ﹤0.01%
61
– –
HMC icon
1361
Honda
HMC
$41.3B
$4.16K ﹤0.01%
+129
New +$4.37K
ORAN
1362
DELISTED
Orange
ORAN
$4.12K ﹤0.01%
+412
New +$4.59K
GNRC icon
1363
Generac Holdings
GNRC
$12.5B
$4.1K ﹤0.01%
31
– –
INN
1364
Summit Hotel Properties
INN
$700M
$4.09K ﹤0.01%
+683
New +$4.18K
VNO icon
1365
Vornado Realty Trust
VNO
$7.38B
$4.07K ﹤0.01%
155
– –
TFX icon
1366
Teleflex
TFX
$5.98B
$4K ﹤0.01%
19
– –
VIAV icon
1367
Viavi Solutions
VIAV
$9.66B
$3.99K ﹤0.01%
581
– –
ARKK icon
1368
ARK Innovation ETF
ARKK
$6.31B
$3.96K ﹤0.01%
90
– –
PK icon
1369
Park Hotels & Resorts
PK
$2.97B
$3.91K ﹤0.01%
+261
New +$4.18K
WPP icon
1370
WPP
WPP
$5.94B
$3.84K ﹤0.01%
+84
New +$4.18K
REG icon
1371
Regency Centers
REG
$14.1B
$3.79K ﹤0.01%
61
– –
BHE icon
1372
Benchmark Electronics
BHE
$2.96B
$3.75K ﹤0.01%
95
– –
SAN icon
1373
Banco Santander
SAN
$210B
$3.74K ﹤0.01%
+808
New +$3.98K
AKRO
1374
DELISTED
Akero Therapeutics
AKRO
$3.68K ﹤0.01%
+157
New +$3.36K
NTCT icon
1375
NETSCOUT
NTCT
$2.79B
$3.66K ﹤0.01%
200
– –
53 54
55
56 57

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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.