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WT

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
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
$1.45K ﹤0.01%
+63
New +$1.4K
BHC icon
1452
Bausch Health
BHC
$2.34B
$1.39K ﹤0.01%
200
– –
PRDO icon
1453
Perdoceo Education
PRDO
$2.12B
$1.39K ﹤0.01%
65
– –
VPG icon
1454
Vishay Precision Group
VPG
$914M
$1.37K ﹤0.01%
45
– –
MCW
1455
DELISTED
Mister Car Wash
MCW
$1.34K ﹤0.01%
188
– –
LOB icon
1456
Live Oak Bancshares
LOB
$1.97B
$1.33K ﹤0.01%
38
– –
ERII icon
1457
Energy Recovery
ERII
$443M
$1.33K ﹤0.01%
100
– –
SCHG icon
1458
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.31K ﹤0.01%
+52
New +$1.23K
LECO icon
1459
Lincoln Electric
LECO
$15.4B
$1.13K ﹤0.01%
6
– –
TMCI icon
1460
Treace Medical Concepts
TMCI
$309M
$1.12K ﹤0.01%
+168
New +$1.36K
LCID icon
1461
Lucid Motors
LCID
$2.77B
$1.1K ﹤0.01%
42
+1
+2% +$27
RRGB icon
1462
Red Robin
RRGB
$152M
$1.1K ﹤0.01%
145
– –
GDRX icon
1463
GoodRx Holdings
GDRX
$1.26B
$1.08K ﹤0.01%
138
– –
DNOW icon
1464
DNOW Inc
DNOW
$2.99B
$1.07K ﹤0.01%
78
– –
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.04K ﹤0.01%
23
– –
CCSI icon
1466
Consensus Cloud Solutions
CCSI
$647M
$1.01K ﹤0.01%
59
– –
ADNT icon
1467
Adient
ADNT
$1.5B
$987 ﹤0.01%
40
-4
-9% -$114
SWX icon
1468
Southwest Gas
SWX
$6.67B
$985 ﹤0.01%
14
– –
TWLO icon
1469
Twilio
TWLO
$36.6B
$965 ﹤0.01%
17
– –
TDAY
1470
USA Today Co
TDAY
$1.06B
$903 ﹤0.01%
196
– –
DOCN icon
1471
DigitalOcean
DOCN
$14.6B
$902 ﹤0.01%
26
– –
ELME
1472
Elme Communities
ELME
$144M
$876 ﹤0.01%
55
– –
AA icon
1473
Alcoa
AA
$13.2B
$874 ﹤0.01%
22
– –
IYZ icon
1474
iShares US Telecommunications ETF
IYZ
$1.26B
$803 ﹤0.01%
37
– –
LZ icon
1475
LegalZoom.com
LZ
$988M
$788 ﹤0.01%
94
– –
57 58
59
60 61

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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.