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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
GM icon
1376
General Motors
GM
$76.8B
$3.58K ﹤0.01%
77
– –
CALX icon
1377
Calix
CALX
$2.39B
$3.54K ﹤0.01%
100
-515
-84% -$16.6K
DJP icon
1378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.52K ﹤0.01%
110
– –
ENOV icon
1379
Enovis
ENOV
$1.53B
$3.52K ﹤0.01%
78
– –
QSR icon
1380
Restaurant Brands International
QSR
$25.8B
$3.52K ﹤0.01%
+50
New +$3.57K
NMRK icon
1381
Newmark Group
NMRK
$2.63B
$3.48K ﹤0.01%
+340
New +$3.46K
WMK icon
1382
Weis Markets
WMK
$1.86B
$3.45K ﹤0.01%
+55
New +$3.51K
VSTS icon
1383
Vestis
VSTS
$1.88B
$3.44K ﹤0.01%
281
– –
ASTS icon
1384
AST SpaceMobile
ASTS
$21.5B
$3.34K ﹤0.01%
288
– –
TGNA
1385
DELISTED
TEGNA Inc
TGNA
$3.26K ﹤0.01%
234
– –
BCH icon
1386
Banco de Chile
BCH
$20.9B
$3.26K ﹤0.01%
144
-19,876
-99% -$458K
VRN
1387
DELISTED
Veren
VRN
$3.25K ﹤0.01%
+413
New +$3.48K
TKO icon
1388
TKO Group
TKO
$13.6B
$3.24K ﹤0.01%
30
– –
EPP icon
1389
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.23K ﹤0.01%
75
– –
CNP icon
1390
CenterPoint Energy
CNP
$26.8B
$3.22K ﹤0.01%
104
– –
ADX icon
1391
Adams Diversified Equity Fund
ADX
$3.2B
$3.2K ﹤0.01%
149
– –
DAX icon
1392
Global X DAX Germany ETF
DAX
$236M
$3.17K ﹤0.01%
100
– –
DB icon
1393
Deutsche Bank
DB
$71.5B
$3.17K ﹤0.01%
+199
New +$3.26K
COLB icon
1394
Columbia Banking Systems
COLB
$8.84B
$3.16K ﹤0.01%
159
– –
RYAAY icon
1395
Ryanair
RYAAY
$31.3B
$3.14K ﹤0.01%
68
– –
TRIP icon
1396
TripAdvisor
TRIP
$1.26B
$3.02K ﹤0.01%
170
– –
IGF icon
1397
iShares Global Infrastructure ETF
IGF
$10.7B
$2.97K ﹤0.01%
62
-932
-94% -$45.2K
ZM icon
1398
Zoom
ZM
$30.6B
$2.96K ﹤0.01%
50
-75
-60% -$4.61K
COTY icon
1399
Coty
COTY
$2.48B
$2.9K ﹤0.01%
290
– –
MFG icon
1400
Mizuho Financial
MFG
$130B
$2.9K ﹤0.01%
+685
New +$2.72K
54 55
56
57 58

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IIM
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GI
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RA
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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.