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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
RMD icon
1401
ResMed
RMD
$30.7B
$2.87K ﹤0.01%
15
– –
SNBR
1402
DELISTED
Sleep Number
SNBR
$2.81K ﹤0.01%
294
– –
SANW
1403
DELISTED
S&W Seed Co
SANW
$2.8K ﹤0.01%
421
– –
TCBK icon
1404
TriCo Bancshares
TCBK
$1.83B
$2.77K ﹤0.01%
70
– –
GMAB icon
1405
Genmab
GMAB
$19.5B
$2.76K ﹤0.01%
+110
New +$3.12K
CTMX icon
1406
CytomX Therapeutics
CTMX
$754M
$2.68K ﹤0.01%
2,200
-4,404
-67% -$8.77K
EQX icon
1407
Equinox Gold
EQX
$13.5B
$2.67K ﹤0.01%
+510
New +$2.84K
TRN icon
1408
Trinity Industries
TRN
$2.38B
$2.63K ﹤0.01%
88
– –
EAF icon
1409
GrafTech
EAF
$212M
$2.62K ﹤0.01%
270
-481
-64% -$7.39K
NMR icon
1410
Nomura Holdings
NMR
$29.1B
$2.62K ﹤0.01%
+453
New +$2.68K
SMFG icon
1411
Sumitomo Mitsui Financial
SMFG
$164B
$2.61K ﹤0.01%
+195
New +$2.36K
NVT icon
1412
nVent Electric
NVT
$26.7B
$2.6K ﹤0.01%
34
-9
-21% -$699
DIV icon
1413
Global X SuperDividend US ETF
DIV
$783M
$2.59K ﹤0.01%
150
+50
+50% +$860
REMX icon
1414
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.55K ﹤0.01%
60
– –
UTZ icon
1415
Utz Brands
UTZ
$1.25B
$2.53K ﹤0.01%
+152
New +$2.74K
STBA icon
1416
S&T Bancorp
STBA
$1.79B
$2.5K ﹤0.01%
+75
New +$2.35K
NKX icon
1417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$2.5K ﹤0.01%
200
– –
SE icon
1418
Sea Limited
SE
$69.5B
$2.5K ﹤0.01%
35
– –
MHK icon
1419
Mohawk Industries
MHK
$9.22B
$2.5K ﹤0.01%
22
– –
ITRI icon
1420
Itron
ITRI
$4.54B
$2.47K ﹤0.01%
25
– –
TBPH icon
1421
Theravance Biopharma
TBPH
$877M
$2.45K ﹤0.01%
289
– –
SRCL
1422
DELISTED
Stericycle Inc
SRCL
$2.38K ﹤0.01%
41
– –
SHLS icon
1423
Shoals Technologies Group
SHLS
$1.5B
$2.36K ﹤0.01%
378
+46
+14% +$367
PNR icon
1424
Pentair
PNR
$11B
$2.3K ﹤0.01%
30
-9
-23% -$725
KSS icon
1425
Kohl's
KSS
$2.19B
$2.3K ﹤0.01%
100
– –
55 56
57
58 59

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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.