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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
CIG icon
1426
CEMIG Preferred Shares
CIG
$6.01B
$2.21K ﹤0.01%
1,262
– –
SAFT icon
1427
Safety Insurance
SAFT
$1.52B
$2.17K ﹤0.01%
+29
New +$2.28K
AMBA icon
1428
Ambarella
AMBA
$3.81B
$2.16K ﹤0.01%
40
– –
GTX icon
1429
Garrett Motion
GTX
$5.57B
$2.15K ﹤0.01%
250
– –
BHK icon
1430
BlackRock Core Bond Trust
BHK
$667M
$2.14K ﹤0.01%
201
– –
HHH icon
1431
Howard Hughes
HHH
$4.03B
$2.14K ﹤0.01%
35
– –
OTEX icon
1432
Open Text
OTEX
$6.04B
$2.13K ﹤0.01%
+71
New +$2.28K
CVAC
1433
DELISTED
CureVac
CVAC
$1.99K ﹤0.01%
+585
New +$1.91K
ICL icon
1434
ICL Group
ICL
$6.85B
$1.92K ﹤0.01%
+450
New +$2.12K
SAIA icon
1435
Saia
SAIA
$9.72B
$1.9K ﹤0.01%
4
– –
VAC icon
1436
Marriott Vacations Worldwide
VAC
$4.25B
$1.83K ﹤0.01%
21
-247
-92% -$23.4K
INMD icon
1437
InMode
INMD
$880M
$1.82K ﹤0.01%
100
-715
-88% -$13.1K
EHAB
1438
DELISTED
Enhabit
EHAB
$1.8K ﹤0.01%
202
– –
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.75K ﹤0.01%
141
-3,268
-96% -$40.5K
FCNCA icon
1440
First Citizens BancShares
FCNCA
$25.3B
$1.68K ﹤0.01%
1
– –
FXO icon
1441
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.62K ﹤0.01%
35
– –
MAN icon
1442
ManpowerGroup
MAN
$2.63B
$1.6K ﹤0.01%
23
– –
PJP icon
1443
Invesco Pharmaceuticals ETF
PJP
$479M
$1.56K ﹤0.01%
19
– –
MPT
1444
Medical Properties Trust
MPT
$2.81B
$1.55K ﹤0.01%
360
-1,500
-81% -$7.19K
EWH icon
1445
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.53K ﹤0.01%
100
– –
APPS icon
1446
Digital Turbine
APPS
$1.74B
$1.51K ﹤0.01%
920
– –
EDIT icon
1447
Editas Medicine
EDIT
$442M
$1.51K ﹤0.01%
323
+25
+8% +$141
ICLN icon
1448
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.5K ﹤0.01%
113
-1,000
-90% -$14K
TSAT icon
1449
Telesat
TSAT
$897M
$1.5K ﹤0.01%
165
– –
QMCO icon
1450
Quantum Corp
QMCO
$474M
$1.5K ﹤0.01%
188
– –
56 57
58
59 60

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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.