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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
AZN icon
301
AstraZeneca
AZN
$267B
$1.41M 0.02%
10,431
+639
+7% +$84.6K
TEL icon
302
TE Connectivity
TEL
$62.1B
$1.41M 0.02%
9,703
-13
-0.1% -$1.82K
PCOR icon
303
Procore
PCOR
$7.37B
$1.4M 0.02%
17,008
– –
BDX icon
304
Becton Dickinson
BDX
$45.8B
$1.39M 0.02%
5,628
– –
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.39M 0.02%
13,767
– –
GE icon
306
GE Aerospace
GE
$377B
$1.38M 0.02%
9,856
+249
+3% +$29.3K
PWR icon
307
Quanta Services
PWR
$88.3B
$1.37M 0.02%
5,260
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.36M 0.02%
10,429
-348
-3% -$43.4K
DVY icon
309
iShares Select Dividend ETF
DVY
$24.1B
$1.36M 0.02%
11,034
-2,521
-19% -$295K
XYL icon
310
Xylem
XYL
$29.7B
$1.35M 0.02%
10,473
+302
+3% +$36.5K
FDX icon
311
FedEx
FDX
$74B
$1.35M 0.02%
4,670
-1
-0% -$250
PLTR icon
312
Palantir
PLTR
$296B
$1.34M 0.02%
58,052
+1,493
+3% +$31.8K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.02%
40,784
-1,780
-4% -$58.1K
OTIS icon
314
Otis Worldwide
OTIS
$28B
$1.33M 0.02%
13,407
-133
-1% -$12.3K
KLAC icon
315
KLA
KLAC
$249B
$1.33M 0.02%
19,050
-430
-2% -$27.6K
APTV icon
316
Aptiv
APTV
$12.6B
$1.31M 0.02%
16,498
-3,247
-16% -$262K
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.29M 0.02%
5,549
– –
SHEL icon
318
Shell
SHEL
$239B
$1.29M 0.02%
19,250
+670
+4% +$42.9K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$1.29M 0.02%
5,307
-39
-0.7% -$9.56K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.02%
13,996
+2
+0% +$167
MET icon
321
MetLife
MET
$62.7B
$1.27M 0.02%
17,154
-301
-2% -$21K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.27M 0.02%
8,114
-308
-4% -$45.2K
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.26M 0.02%
25,011
-11,842
-32% -$598K
TTEK icon
324
Tetra Tech
TTEK
$8.7B
$1.26M 0.02%
34,165
– –
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.26M 0.02%
20,198
-77,366
-79% -$4.58M
11 12
13
14 15

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ACA
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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.