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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
ARCC icon
251
Ares Capital
ARCC
$13.7B
$2.48M 0.04%
119,243
+8,500
+8% +$172K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.44M 0.04%
16,493
+3,310
+25% +$475K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 0.03%
20,095
+429
+2% +$49.8K
VGT icon
254
Vanguard Information Technology ETF
VGT
$136B
$2.3M 0.03%
35,024
– –
ATO icon
255
Atmos Energy
ATO
$30.1B
$2.28M 0.03%
19,169
+129
+0.7% +$14.8K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.27M 0.03%
18,110
-807
-4% -$95K
DRI icon
257
Darden Restaurants
DRI
$23.8B
$2.26M 0.03%
13,531
-56
-0.4% -$9.29K
KMB icon
258
Kimberly-Clark
KMB
$37.7B
$2.19M 0.03%
16,933
-682
-4% -$83.7K
DEO icon
259
Diageo
DEO
$49.4B
$2.17M 0.03%
14,595
-856
-6% -$125K
BKNG icon
260
Booking.com
BKNG
$154B
$2.13M 0.03%
14,700
+1,475
+11% +$210K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.11M 0.03%
36,629
+3,454
+10% +$192K
PAYX icon
262
Paychex
PAYX
$42.3B
$2.1M 0.03%
17,113
-530
-3% -$64.3K
FTAI icon
263
FTAI Aviation
FTAI
$21.5B
$2.06M 0.03%
30,615
-900
-3% -$49.4K
ABNB icon
264
Airbnb
ABNB
$90.4B
$2.05M 0.03%
12,437
-110,568
-90% -$16.7M
CARR icon
265
Carrier Global
CARR
$52.6B
$2.03M 0.03%
35,002
-658
-2% -$37K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.03M 0.03%
32,979
-445
-1% -$26.1K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.01M 0.03%
38,898
-14,817
-28% -$762K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.6B
$1.99M 0.03%
10,633
– –
COR icon
269
Cencora
COR
$62.3B
$1.98M 0.03%
8,144
+267
+3% +$61.4K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.94M 0.03%
119,422
+61,352
+106% +$1.01M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.93M 0.03%
11,402
-1,465
-11% -$235K
UL icon
272
Unilever
UL
$145B
$1.92M 0.03%
34,036
-2,292
-6% -$127K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.85M 0.03%
20,150
+474
+2% +$42.2K
ZTS icon
274
Zoetis
ZTS
$32.5B
$1.83M 0.03%
10,810
+332
+3% +$62.2K
CP icon
275
Canadian Pacific Kansas City
CP
$81.4B
$1.81M 0.03%
20,548
+2,565
+14% +$215K
9 10
11
12 13

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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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.