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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
SDGR icon
1501
Schrodinger
SDGR
$1.36B
$193 ﹤0.01%
10
– –
TRC icon
1502
Tejon Ranch
TRC
$451M
$187 ﹤0.01%
11
– –
DK icon
1503
Delek US
DK
$3.58B
$173 ﹤0.01%
7
-99
-93% -$2.74K
TREE icon
1504
LendingTree
TREE
$451M
$166 ﹤0.01%
4
– –
VRNT
1505
DELISTED
Verint Systems
VRNT
$161 ﹤0.01%
5
– –
SOHU
1506
Sohu.com
SOHU
$357M
$139 ﹤0.01%
10
– –
ALTM
1507
DELISTED
Arcadium Lithium plc
ALTM
$134 ﹤0.01%
40
– –
MURA
1508
DELISTED
Mural Oncology
MURA
$128 ﹤0.01%
41
– –
SRG
1509
Seritage Growth Properties
SRG
$136M
$121 ﹤0.01%
26
– –
ZIMV
1510
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
CGNT icon
1511
Cognyte Software
CGNT
$680M
$38 ﹤0.01%
5
– –
BBU
1512
DELISTED
Brookfield Business Partners
BBU
$37 ﹤0.01%
2
– –
LUMN icon
1513
Lumen
LUMN
$6.44B
$22 ﹤0.01%
21
– –
MCRB icon
1514
Seres Therapeutics
MCRB
$48.4M
$21 ﹤0.01%
+2
New +$33
HUBCZ icon
1515
Hub Cyber Security Warrant
HUBCZ
$42.1K
$2 ﹤0.01%
+100
New +$6
GWAV icon
1516
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ACRE
1517
Ares Commercial Real Estate
ACRE
$270M
– –
-105,550
Closed -$786K
AGYS icon
1518
Agilysys
AGYS
$3.06B
– –
-236
Closed -$19.9K
ALG icon
1519
Alamo Group
ALG
$2.05B
– –
-84
Closed -$19.2K
AMPH icon
1520
Amphastar Pharmaceuticals
AMPH
$916M
– –
-387
Closed -$17K
ARCB icon
1521
ArcBest
ARCB
$3.08B
– –
-143
Closed -$20.4K
ASGI
1522
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-7,500
Closed -$133K
ATRC icon
1523
AtriCure
ATRC
$2.11B
– –
-441
Closed -$13.4K
AZEK
1524
DELISTED
The AZEK Co
AZEK
– –
-744
Closed -$37.4K
BMBL icon
1525
Bumble
BMBL
$373M
– –
-910
Closed -$10.3K
59 60
61
62 63

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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.