We are live on ! Find out more
WT

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
MELI icon
276
Mercado Libre
MELI
$94.3B
$1.81M 0.03%
1,195
+247
+26% +$404K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.8M 0.03%
35,480
+447
+1% +$22.1K
MPC icon
278
Marathon Petroleum
MPC
$90.4B
$1.8M 0.03%
8,925
– –
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$1.79M 0.03%
31,122
– –
PPG icon
280
PPG Industries
PPG
$26.8B
$1.74M 0.03%
12,038
– –
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.74M 0.03%
146,004
+133,048
+1,027% +$1.57M
TYL icon
282
Tyler Technologies
TYL
$13.6B
$1.72M 0.03%
4,057
– –
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.71M 0.02%
29,145
-18,293
-39% -$1.07M
AON icon
284
Aon
AON
$81.2B
$1.66M 0.02%
4,985
+434
+10% +$135K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.66M 0.02%
12,589
– –
MS icon
286
Morgan Stanley
MS
$333B
$1.62M 0.02%
17,229
+4,184
+32% +$368K
PANW icon
287
Palo Alto Networks
PANW
$261B
$1.57M 0.02%
11,038
+548
+5% +$86.4K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.57M 0.02%
16,460
– –
DOW icon
289
Dow Inc
DOW
$21B
$1.56M 0.02%
26,926
-640
-2% -$35.4K
CTVA icon
290
Corteva
CTVA
$59.9B
$1.54M 0.02%
26,675
+766
+3% +$39.6K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.53M 0.02%
30,204
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.52M 0.02%
12,888
-91
-0.7% -$10.2K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.52M 0.02%
60,227
– –
RACE icon
294
Ferrari
RACE
$68.5B
$1.51M 0.02%
3,461
+945
+38% +$366K
EG icon
295
Everest Group
EG
$15.8B
$1.51M 0.02%
3,787
-28
-0.7% -$10.5K
PH icon
296
Parker-Hannifin
PH
$125B
$1.49M 0.02%
2,672
+477
+22% +$242K
MAR icon
297
Marriott International
MAR
$101B
$1.45M 0.02%
5,752
+7
+0.1% +$1.7K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.02%
17,574
+755
+4% +$58.8K
KMPR icon
299
Kemper
KMPR
$1.82B
$1.42M 0.02%
22,931
– –
ROP icon
300
Roper Technologies
ROP
$38.4B
$1.41M 0.02%
2,523
-292
-10% -$159K
10 11
12
13 14

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.