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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
SBUX icon
176
Starbucks
SBUX
$120B
$6.49M 0.09%
83,430
-334
-0.4% -$27.2K
NVO
177
Novo Nordisk
NVO
$209B
$6.38M 0.09%
44,681
+1,523
+4% +$202K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.33M 0.09%
49,745
-4,264
-8% -$549K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.27M 0.09%
35,939
-1,518
-4% -$265K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.2M 0.09%
238,860
– –
WFC icon
181
Wells Fargo
WFC
$264B
$6.15M 0.09%
103,498
-2,321
-2% -$137K
DG icon
182
Dollar General
DG
$27.9B
$6.13M 0.09%
46,366
+2,441
+6% +$341K
LPLA icon
183
LPL Financial
LPLA
$28.6B
$6.08M 0.09%
21,758
+1,096
+5% +$297K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.1B
$6M 0.09%
138,891
– –
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.3B
$5.97M 0.08%
19,345
-215
-1% -$64.2K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.94M 0.08%
32,520
+9,254
+40% +$1.71M
TGT icon
187
Target
TGT
$68B
$5.88M 0.08%
39,698
+737
+2% +$116K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.85M 0.08%
51,722
-8,006
-13% -$843K
ADP icon
189
Automatic Data Processing
ADP
$108B
$5.83M 0.08%
24,443
-1,659
-6% -$407K
ADBE icon
190
Adobe
ADBE
$105B
$5.75M 0.08%
10,357
-41,497
-80% -$20.1M
VERX icon
191
Vertex
VERX
$1.94B
$5.51M 0.08%
+152,933
New +$4.92M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$5.35M 0.08%
63,890
-858
-1% -$70.9K
RNR icon
193
RenaissanceRe
RNR
$13.4B
$5.3M 0.08%
23,709
+1,095
+5% +$245K
PLD icon
194
Prologis
PLD
$133B
$5.21M 0.07%
46,398
-3,662
-7% -$406K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.1M 0.07%
119,746
-1,065
-0.9% -$44.7K
NVS icon
196
Novartis
NVS
$297B
$5M 0.07%
46,942
-883
-2% -$88.6K
RBLX icon
197
Roblox
RBLX
$27B
$4.87M 0.07%
130,801
– –
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.8M 0.07%
46,267
+3,836
+9% +$396K
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$4.77M 0.07%
17,720
+701
+4% +$181K
UPS icon
200
United Parcel Service
UPS
$88.9B
$4.69M 0.07%
34,277
-2,046
-6% -$293K
6 7
8
9 10

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IIM
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GI
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RA
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WAM
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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.