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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
NOK icon
1476
Nokia
NOK
$52.3B
$754 ﹤0.01%
200
– –
AEG icon
1477
Aegon
AEG
$14.1B
$717 ﹤0.01%
117
– –
ALLY icon
1478
Ally Financial
ALLY
$13.3B
$713 ﹤0.01%
18
– –
SIRI icon
1479
SiriusXM
SIRI
$10.1B
$705 ﹤0.01%
25
– –
SMLR
1480
DELISTED
Semler Scientific
SMLR
$687 ﹤0.01%
20
– –
KYN icon
1481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$681 ﹤0.01%
66
– –
PBJ icon
1482
Invesco Food & Beverage ETF
PBJ
$107M
$638 ﹤0.01%
14
– –
BB icon
1483
BlackBerry
BB
$5.26B
$629 ﹤0.01%
254
– –
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
$602 ﹤0.01%
25
– –
VKTX icon
1485
Viking Therapeutics
VKTX
$4B
$583 ﹤0.01%
11
-12,000
-100% -$787K
TDOC icon
1486
Teladoc Health
TDOC
$1.3B
$576 ﹤0.01%
59
– –
VTS icon
1487
Vitesse Energy
VTS
$665M
$545 ﹤0.01%
23
– –
CPAY icon
1488
Corpay
CPAY
$25.7B
$532 ﹤0.01%
+2
New +$566
NATL icon
1489
NCR Atleos
NATL
$3.44B
$513 ﹤0.01%
19
– –
VYX icon
1490
NCR Voyix
VYX
$1.14B
$469 ﹤0.01%
38
– –
EDD
1491
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$454 ﹤0.01%
100
– –
LILAK icon
1492
Liberty Latin America Class C
LILAK
$1.64B
$423 ﹤0.01%
48
– –
MBUU icon
1493
Malibu Boats
MBUU
$567M
$420 ﹤0.01%
12
– –
ECHO
1494
EchoStar
ECHO
$26.2B
$391 ﹤0.01%
22
– –
VMEO
1495
DELISTED
Vimeo
VMEO
$383 ﹤0.01%
103
– –
BLUE
1496
DELISTED
bluebird bio
BLUE
$352 ﹤0.01%
18
– –
LSAK icon
1497
Lesaka Technologies
LSAK
$420M
$351 ﹤0.01%
75
– –
UNIT
1498
Uniti Group
UNIT
$2.32B
$329 ﹤0.01%
113
– –
BIRD icon
1499
Smartbird Inc
BIRD
$22.3M
$250 ﹤0.01%
25
– –
LE icon
1500
Lands' End
LE
$403M
$217 ﹤0.01%
16
– –
58 59
60
61 62

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.