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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
+442.8%
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
NOC icon
226
Northrop Grumman
NOC
$78.1B
$3.5M 0.05%
7,320
-109
-1% -$50.2K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$3.45M 0.05%
16,788
-205
-1% -$39.3K
MMM icon
228
3M
MMM
$93.8B
$3.31M 0.05%
37,303
-5,853
-14% -$485K
GILD icon
229
Gilead Sciences
GILD
$166B
$3.3M 0.05%
45,012
-2,899
-6% -$223K
STWD icon
230
Starwood Property Trust
STWD
$6.19B
$3.25M 0.05%
160,095
– –
CDNS icon
231
Cadence Design Systems
CDNS
$95.4B
$3.22M 0.05%
10,335
+1,127
+12% +$333K
IAU icon
232
iShares Gold Trust
IAU
$62.5B
$3.18M 0.05%
75,735
+678
+0.9% +$26.6K
GPC icon
233
Genuine Parts
GPC
$17.8B
$3.13M 0.05%
20,189
-303
-1% -$44.2K
GD icon
234
General Dynamics
GD
$106B
$3.04M 0.04%
10,763
+210
+2% +$56.2K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$67.3B
$3.01M 0.04%
12,020
-148
-1% -$35.6K
LMT icon
236
Lockheed Martin
LMT
$134B
$2.99M 0.04%
6,564
+141
+2% +$61.8K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 0.04%
38,536
-25,033
-39% -$1.92M
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.94M 0.04%
70,768
-2,755
-4% -$108K
WM icon
239
Waste Management
WM
$96.5B
$2.92M 0.04%
13,695
-5
-0% -$983
ULTA icon
240
Ulta Beauty
ULTA
$21.6B
$2.89M 0.04%
5,527
+5,120
+1,258% +$2.64M
C icon
241
Citigroup
C
$221B
$2.8M 0.04%
44,222
-6,207
-12% -$345K
PCAR icon
242
PACCAR
PCAR
$72.1B
$2.74M 0.04%
22,093
-21
-0.1% -$2.26K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.72M 0.04%
49,921
-1,425
-3% -$74.4K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13B
$2.7M 0.04%
29,014
– –
CBRE icon
245
CBRE Group
CBRE
$43.2B
$2.61M 0.04%
26,794
– –
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$656B
$2.57M 0.04%
9,908
-49
-0.5% -$12.1K
BR icon
247
Broadridge
BR
$18.4B
$2.54M 0.04%
12,396
-48
-0.4% -$9.68K
NFLX icon
248
Netflix
NFLX
$305B
$2.53M 0.04%
41,580
+1,290
+3% +$72.7K
CI icon
249
Cigna
CI
$79.7B
$2.52M 0.04%
6,938
-128
-2% -$42.1K
COP icon
250
ConocoPhillips
COP
$139B
$2.51M 0.04%
19,734
+2,060
+12% +$235K
8 9
10
11 12

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ACA
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IIM
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GI
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OIA
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WAM
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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.