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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
RPM icon
201
RPM International
RPM
$15B
$4.48M 0.06%
41,621
+2,016
+5% +$223K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.45M 0.06%
86,865
-2,556
-3% -$130K
CB icon
203
Chubb
CB
$135B
$4.44M 0.06%
17,396
+140
+0.8% +$36K
AXON
204
Axon Enterprise
AXON
$46.4B
$4.43M 0.06%
+15,064
New +$4.5M
DFIV icon
205
Dimensional International Value ETF
DFIV
$21.6B
$4.35M 0.06%
121,136
+38
+0% +$1.4K
NEE icon
206
NextEra Energy
NEE
$177B
$4.33M 0.06%
61,144
-977
-2% -$69.3K
SPSC icon
207
SPS Commerce
SPSC
$2.64B
$4.32M 0.06%
22,935
+1,147
+5% +$210K
MO icon
208
Altria Group
MO
$114B
$4.31M 0.06%
94,564
-11,216
-11% -$498K
POR icon
209
Portland General Electric
POR
$5.77B
$4.3M 0.06%
99,508
+3,703
+4% +$160K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.3M 0.06%
16,062
+6,154
+62% +$1.59M
AVTR icon
211
Avantor
AVTR
$9.19B
$4.23M 0.06%
199,715
+9,449
+5% +$228K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$4.1M 0.06%
9,223
+57
+0.6% +$22.7K
AMT icon
213
American Tower
AMT
$80.4B
$4.02M 0.06%
20,656
-2,664
-11% -$498K
HES
214
DELISTED
Hess
HES
$4M 0.06%
27,123
-298
-1% -$45.7K
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.62B
$3.91M 0.06%
68,818
-5,387
-7% -$307K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.89M 0.06%
42,028
– –
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.83M 0.05%
159,932
+3,273
+2% +$77.8K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$3.83M 0.05%
39,424
-1,338
-3% -$123K
BAC icon
219
Bank of America
BAC
$442B
$3.82M 0.05%
96,091
-5,645
-6% -$216K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$3.78M 0.05%
90,396
-2,975
-3% -$126K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.74M 0.05%
64,497
-24,165
-27% -$1.4M
CSX icon
222
CSX Corp
CSX
$93.1B
$3.66M 0.05%
109,405
– –
CELH icon
223
Celsius Holdings
CELH
$7.03B
$3.65M 0.05%
+63,861
New +$4.83M
CBRE icon
224
CBRE Group
CBRE
$42.9B
$3.63M 0.05%
40,792
+13,998
+52% +$1.24M
P
225
Everpure Inc
P
$29.9B
$3.63M 0.05%
56,605
+55,429
+4,713% +$3.21M
7 8
9
10 11

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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.