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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
WING icon
126
Wingstop
WING
$3.18B
$10.7M 0.15%
25,418
+1,072
+4% +$412K
VRT icon
127
Vertiv
VRT
$105B
$10.3M 0.15%
118,631
+38,401
+48% +$3.5M
TBBK icon
128
The Bancorp
TBBK
$2.84B
$9.88M 0.14%
261,798
+14,884
+6% +$491K
CSCO icon
129
Cisco
CSCO
$479B
$9.88M 0.14%
207,945
-10,234
-5% -$486K
EQT icon
130
EQT Corp
EQT
$32.3B
$9.74M 0.14%
263,381
+11,303
+4% +$443K
CASY icon
131
Casey's General Stores
CASY
$30.9B
$9.7M 0.14%
25,415
+1,291
+5% +$431K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.56B
$9.59M 0.14%
81,973
+3,503
+4% +$418K
BA icon
133
Boeing
BA
$185B
$9.54M 0.14%
52,403
-1,422
-3% -$253K
DINO icon
134
HF Sinclair
DINO
$14.5B
$9.28M 0.13%
173,939
+8,891
+5% +$500K
TXN icon
135
Texas Instruments
TXN
$261B
$9.24M 0.13%
47,514
-1,385
-3% -$256K
WDFC icon
136
WD-40
WDFC
$3.15B
$9.15M 0.13%
41,656
+2,044
+5% +$473K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$9.12M 0.13%
38,502
-738
-2% -$182K
GEHC icon
138
GE HealthCare
GEHC
$32.4B
$9.05M 0.13%
116,128
+5,856
+5% +$478K
VZ icon
139
Verizon
VZ
$196B
$8.95M 0.13%
217,069
+1,188
+0.6% +$47.9K
DE icon
140
Deere & Co
DE
$168B
$8.89M 0.13%
23,785
-151
-0.6% -$58.9K
DPZ icon
141
Domino's
DPZ
$11.6B
$8.87M 0.13%
17,176
+776
+5% +$396K
GPK icon
142
Graphic Packaging
GPK
$3.58B
$8.75M 0.12%
333,924
+16,047
+5% +$443K
AWK icon
143
American Water Works
AWK
$26.9B
$8.74M 0.12%
67,683
-1,038
-2% -$131K
MCK icon
144
McKesson
MCK
$101B
$8.68M 0.12%
14,858
-18
-0.1% -$10K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.6M 0.12%
161,858
-1,950
-1% -$104K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.53M 0.12%
34,176
-477
-1% -$115K
ACN icon
147
Accenture
ACN
$108B
$8.51M 0.12%
28,048
-71,230
-72% -$21.8M
H icon
148
Hyatt Hotels
H
$16.7B
$8.27M 0.12%
54,409
+2,605
+5% +$391K
HLI icon
149
Houlihan Lokey
HLI
$9.02B
$8.26M 0.12%
61,280
+3,050
+5% +$399K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.14M 0.12%
20,813
+155
+0.8% +$60.2K
4 5
6
7 8

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ACA
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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.