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WT

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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.83M 0.11%
97,905
-11,136
-10% -$884K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$7.72M 0.11%
272,752
-1,809
-0.7% -$51.3K
GWRE icon
153
Guidewire Software
GWRE
$14.2B
$7.55M 0.11%
54,722
+2,722
+5% +$327K
MDB icon
154
MongoDB
MDB
$32.1B
$7.44M 0.11%
29,764
+1,384
+5% +$437K
MLM icon
155
Martin Marietta Materials
MLM
$33B
$7.37M 0.1%
13,608
+13,376
+5,766% +$7.77M
FDS icon
156
Factset
FDS
$10.2B
$7.36M 0.1%
18,038
+891
+5% +$379K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.31M 0.1%
307,976
-2,270
-0.7% -$53.8K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.27M 0.1%
61,317
-9,869
-14% -$1.17M
CIVI
159
DELISTED
Civitas Resources
CIVI
$7.25M 0.1%
105,070
+4,956
+5% +$359K
AEP icon
160
American Electric Power
AEP
$68.4B
$7.22M 0.1%
82,263
+1,405
+2% +$123K
UNP icon
161
Union Pacific
UNP
$174B
$7.2M 0.1%
31,822
-175
-0.5% -$41K
QCOM icon
162
Qualcomm
QCOM
$176B
$7.2M 0.1%
36,130
+795
+2% +$150K
EL icon
163
Estee Lauder
EL
$32B
$7.17M 0.1%
67,379
+1,202
+2% +$158K
IBM icon
164
IBM
IBM
$224B
$7.15M 0.1%
41,333
-4,160
-9% -$723K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 0.1%
90,620
-7,628
-8% -$587K
TSM icon
166
TSMC
TSM
$2.18T
$6.96M 0.1%
40,037
-2,142
-5% -$325K
DDOG icon
167
Datadog
DDOG
$84B
$6.92M 0.1%
53,360
+1,799
+3% +$218K
U icon
168
Unity
U
$18.9B
$6.91M 0.1%
424,949
+95,414
+29% +$2.04M
OTTR icon
169
Otter Tail
OTTR
$3.94B
$6.84M 0.1%
78,140
+3,841
+5% +$336K
TSLA icon
170
Tesla
TSLA
$1.3T
$6.84M 0.1%
34,580
-57,681
-63% -$10.1M
PLNT icon
171
Planet Fitness
PLNT
$3.78B
$6.82M 0.1%
92,681
+91,209
+6,196% +$5.92M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 0.1%
69,583
+2,827
+4% +$273K
PFE icon
173
Pfizer
PFE
$153B
$6.66M 0.09%
238,129
-245,238
-51% -$6.75M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.54M 0.09%
24,924
-68
-0.3% -$17.7K
LRCX icon
175
Lam Research
LRCX
$390B
$6.51M 0.09%
61,170
-150
-0.2% -$14.4K
5 6
7
8 9

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IIM
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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.