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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
PPL
1576
PPL Corp
PPL
$26.7B
– –
-4,600
Closed -$127K
PRGO icon
1577
Perrigo
PRGO
$1.78B
– –
-713
Closed -$22.9K
PTON icon
1578
Peloton Interactive
PTON
$2.49B
– –
-65
Closed -$278
RFM
1579
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-5,000
Closed -$81.3K
RFMZ
1580
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-15,000
Closed -$210K
SEDG icon
1581
SolarEdge
SEDG
$1.95B
– –
-18
Closed -$1.27K
SIG icon
1582
Signet Jewelers
SIG
$3.76B
– –
-237
Closed -$23.7K
SJT
1583
San Juan Basin Royalty Trust
SJT
$118M
– –
-846
Closed -$4.47K
SMTC icon
1584
Semtech
SMTC
$13B
– –
-8,045
Closed -$221K
SNT
1585
Senstar Technologies
SNT
$43.2M
– –
-335
Closed -$415
SPT icon
1586
Sprout Social
SPT
$621M
– –
-355
Closed -$21.2K
SQM icon
1587
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,219
Closed -$59.9K
STC icon
1588
Stewart Information Services
STC
$2.08B
– –
-367
Closed -$23.9K
STLA icon
1589
Stellantis
STLA
$20.8B
– –
-3,250
Closed -$91.9K
TEAM icon
1590
Atlassian
TEAM
$37.8B
– –
-765
Closed -$149K
TLK icon
1591
Telkom Indonesia
TLK
$14.9B
– –
-27,354
Closed -$609K
TMAT icon
1592
Main Thematic Innovation ETF
TMAT
$254M
– –
-4,577
Closed -$80.2K
TPST icon
1593
Tempest Therapeutics
TPST
$14.6M
– –
0
– -$7
TS icon
1594
Tenaris
TS
$26.8B
– –
-264
Closed -$10.4K
VC icon
1595
Visteon
VC
$2.78B
– –
-136
Closed -$16K
VCYT icon
1596
Veracyte
VCYT
$3.8B
– –
-708
Closed -$15.7K
XP icon
1597
XP
XP
$8.39B
– –
-12
Closed -$307
XPOF icon
1598
Xponential Fitness
XPOF
$211M
– –
-839
Closed -$13.9K
ZION icon
1599
Zions Bancorporation
ZION
$10.3B
– –
-40
Closed -$1.74K
BNAI
1600
Brand Engagement Network
BNAI
$95.3M
– –
-4,727
Closed -$319K
61 62 63
64
65

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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.