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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
+13.43%
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
$6.86B
AUM Growth
+$690M
Cap. Flow
+$31.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
NOW icon
ServiceNow
NOW
+$7.34M
5
IQV icon
IQVIA
IQV
+$6.7M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.7M
2
COIN icon
Coinbase
COIN
+$10M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
TSLA icon
Tesla
TSLA
+$7.17M
5
AMT icon
American Tower
AMT
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1401
Mohawk Industries
MHK
$9.08B
$2.88K ﹤0.01%
22
– –
FMC icon
1402
FMC
FMC
$1.31B
$2.87K ﹤0.01%
45
-200
-82% -$11.7K
BHE icon
1403
Benchmark Electronics
BHE
$2.94B
$2.85K ﹤0.01%
95
– –
SWKS icon
1404
Skyworks Solutions
SWKS
$10.5B
$2.6K ﹤0.01%
24
– –
TBPH icon
1405
Theravance Biopharma
TBPH
$877M
$2.59K ﹤0.01%
289
– –
TKO icon
1406
TKO Group
TKO
$13.7B
$2.59K ﹤0.01%
30
– –
LLYVK icon
1407
Liberty Live Group Series C
LLYVK
$9.47B
$2.58K ﹤0.01%
59
-15
-20% -$574
TCBK icon
1408
TriCo Bancshares
TCBK
$1.82B
$2.57K ﹤0.01%
70
– –
GTX icon
1409
Garrett Motion
GTX
$5.47B
$2.48K ﹤0.01%
250
– –
TRN icon
1410
Trinity Industries
TRN
$2.32B
$2.45K ﹤0.01%
88
-2,000
-96% -$51.5K
NKX icon
1411
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$2.43K ﹤0.01%
200
– –
APPS icon
1412
Digital Turbine
APPS
$1.81B
$2.4K ﹤0.01%
920
– –
CIG icon
1413
CEMIG Preferred Shares
CIG
$5.89B
$2.4K ﹤0.01%
1,262
– –
HHH icon
1414
Howard Hughes
HHH
$3.98B
$2.4K ﹤0.01%
35
– –
EHAB
1415
DELISTED
Enhabit
EHAB
$2.35K ﹤0.01%
202
– –
SAIA icon
1416
Saia
SAIA
$9.63B
$2.34K ﹤0.01%
4
– –
ITRI icon
1417
Itron
ITRI
$4.51B
$2.31K ﹤0.01%
25
– –
QMCO icon
1418
Quantum Corp
QMCO
$452M
$2.21K ﹤0.01%
188
– –
EDIT icon
1419
Editas Medicine
EDIT
$439M
$2.21K ﹤0.01%
298
– –
BHK icon
1420
BlackRock Core Bond Trust
BHK
$663M
$2.17K ﹤0.01%
201
– –
SRCL
1421
DELISTED
Stericycle Inc
SRCL
$2.16K ﹤0.01%
41
-168
-80% -$8.45K
BATRK icon
1422
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.15K ﹤0.01%
55
-6
-10% -$236
BHC icon
1423
Bausch Health
BHC
$2.4B
$2.12K ﹤0.01%
200
– –
AMBA icon
1424
Ambarella
AMBA
$3.7B
$2.03K ﹤0.01%
40
– –
SE icon
1425
Sea Limited
SE
$70.2B
$1.88K ﹤0.01%
35
– –
55 56
57
58 59

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IIM
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GI
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RA
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WAM
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HRCM
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Whittier Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Whittier Trust held 1,581 positions worth $6.86B, up 11% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whittier Trust's Q1 2024 filing shows 76 new, 327 increased, 402 reduced and 71 closed positions. Its largest new stake was LPL Financial: 20,662 shares worth $5.46M. The largest sale was Airbnb, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2024 buy was LPL Financial: 20,662 shares worth $5.46M.
  • Whittier Trust added most to Eli Lilly in Q1 2024, an estimated $18.4M increase.
  • Whittier Trust's biggest Q1 2024 reduction was Airbnb, cutting an estimated $16.7M.
  • Whittier Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $961K.
  • Whittier Trust's ten largest holdings make up 33% of its $6.86B portfolio in Q1 2024.
  • Whittier Trust opened 76 new positions and closed 71 in Q1 2024.
  • Whittier Trust's portfolio value rose 11% quarter-over-quarter to $6.86B.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.