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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
BUD icon
1526
AB InBev
BUD
$165B
– –
-550
Closed -$33.4K
BUYW icon
1527
Main BuyWrite ETF
BUYW
$1.31B
– –
-14,905
Closed -$204K
CBSH icon
1528
Commerce Bancshares
CBSH
$8.5B
– –
-271
Closed -$13.1K
CBZ icon
1529
CBIZ
CBZ
$2.96B
– –
-693
Closed -$54.4K
CERT icon
1530
Certara
CERT
$1.25B
– –
-1,288
Closed -$23K
COHU icon
1531
Cohu
COHU
$2.5B
– –
-236
Closed -$7.86K
COPX icon
1532
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-30
Closed -$1.27K
CPZ
1533
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-7,500
Closed -$116K
CRS icon
1534
Carpenter Technology
CRS
$28.4B
– –
-420
Closed -$30K
CWST icon
1535
Casella Waste Systems
CWST
$5.69B
– –
-413
Closed -$40.8K
CWT icon
1536
California Water Service
CWT
$3.12B
– –
-312
Closed -$14.5K
DFE icon
1537
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-95
Closed -$5.67K
DV icon
1538
DoubleVerify
DV
$2.03B
– –
-791
Closed -$27.8K
ECVT icon
1539
Ecovyst
ECVT
$1.14B
– –
-1,108
Closed -$12.4K
EPAM icon
1540
EPAM Systems
EPAM
$5.03B
– –
-233
Closed -$64.3K
EPR.PRC icon
1541
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-500
Closed -$9.47K
ESLT icon
1542
Elbit Systems
ESLT
$40.3B
– –
-30
Closed -$6.31K
FIGS icon
1543
FIGS
FIGS
$2.37B
– –
-1,138
Closed -$5.67K
FLR icon
1544
Fluor
FLR
$7.96B
– –
-457
Closed -$19.3K
FMC icon
1545
FMC
FMC
$1.33B
– –
-45
Closed -$2.87K
FRPT icon
1546
Freshpet
FRPT
$3.22B
– –
-351
Closed -$40.7K
FTHY
1547
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-7,500
Closed -$109K
FTI icon
1548
TechnipFMC
FTI
$27.3B
– –
-1,147
Closed -$28.8K
HAYW icon
1549
Hayward Holdings
HAYW
$3.36B
– –
-1,278
Closed -$19.6K
HBI
1550
DELISTED
Hanesbrands
HBI
– –
-148
Closed -$858
60 61
62
63 64

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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
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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.