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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
HR icon
1551
Healthcare Realty
HR
$6.84B
– –
-33
Closed -$466
HSY icon
1552
Hershey
HSY
$36.6B
– –
-7
Closed -$1.36K
ICFI icon
1553
ICF International
ICFI
$1.72B
– –
-165
Closed -$24.9K
IPAR icon
1554
Interparfums
IPAR
$3.94B
– –
-221
Closed -$31.1K
IYF icon
1555
iShares US Financials ETF
IYF
$4.61B
– –
-1,050
Closed -$100K
KRO icon
1556
KRONOS Worldwide
KRO
$989M
– –
-50
Closed -$590
KRUS icon
1557
Kura Sushi USA
KRUS
$593M
– –
-158
Closed -$18.2K
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-1,294
Closed -$23.8K
LESL icon
1559
Leslie's
LESL
$11M
– –
-58
Closed -$7.57K
ONT
1560
Onterris Inc
ONT
$580M
– –
-545
Closed -$21.3K
MOO icon
1561
VanEck Agribusiness ETF
MOO
$969M
– –
-15
Closed -$1.13K
MRTN icon
1562
Marten Transport
MRTN
$1.22B
– –
-904
Closed -$16.7K
MRVI icon
1563
Maravai LifeSciences
MRVI
$919M
– –
-1,179
Closed -$10.2K
NBXG
1564
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-10,000
Closed -$118K
NCNO icon
1565
nCino
NCNO
$2.1B
– –
-578
Closed -$21.6K
NDMO icon
1566
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-13,500
Closed -$147K
NE icon
1567
Noble Corp
NE
$6.51B
– –
-688
Closed -$33.4K
NEOG icon
1568
Neogen
NEOG
$2.5B
– –
-1,492
Closed -$23.5K
NMCO icon
1569
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-17,000
Closed -$180K
NNN icon
1570
NNN REIT
NNN
$8.99B
– –
-1,800
Closed -$76.9K
NPCT icon
1571
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-15,000
Closed -$155K
NSSC icon
1572
Napco Security Technologies
NSSC
$1.48B
– –
-700
Closed -$28.1K
OUT icon
1573
Outfront Media
OUT
$5.5B
– –
-1,256
Closed -$20.7K
PDO
1574
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-12,000
Closed -$158K
PGNY icon
1575
Progyny
PGNY
$2.2B
– –
-350
Closed -$13.3K
61 62
63
64 65

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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.