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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
ESML icon
326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.26M 0.02%
31,201
– –
FSLR icon
327
First Solar
FSLR
$21.8B
$1.24M 0.02%
7,348
– –
COO icon
328
Cooper Companies
COO
$14.1B
$1.21M 0.02%
11,940
-32
-0.3% -$3.1K
REXR icon
329
Rexford Industrial Realty
REXR
$8.64B
$1.21M 0.02%
24,069
-883
-4% -$46.7K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.21M 0.02%
10,601
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.02%
14,411
– –
SYK icon
332
Stryker
SYK
$133B
$1.2M 0.02%
3,346
+134
+4% +$45.1K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.02%
4,493
+1
+0% +$246
T icon
334
AT&T
T
$169B
$1.17M 0.02%
66,490
-6,643
-9% -$113K
LEN icon
335
Lennar Class A
LEN
$21.1B
$1.17M 0.02%
7,018
+312
+5% +$46.9K
VCEB icon
336
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.16M 0.02%
18,534
– –
UBER icon
337
Uber
UBER
$144B
$1.16M 0.02%
15,031
– –
RIO icon
338
Rio Tinto
RIO
$149B
$1.15M 0.02%
18,072
+1,274
+8% +$85.3K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.02%
27,091
+1,015
+4% +$40.1K
AFL icon
340
Aflac
AFL
$65.9B
$1.13M 0.02%
13,145
+421
+3% +$34.5K
CE icon
341
Celanese
CE
$4.77B
$1.12M 0.02%
6,492
– –
BIP icon
342
Brookfield Infrastructure Partners
BIP
$19.3B
$1.11M 0.02%
35,521
– –
ICLR icon
343
Icon
ICLR
$13.9B
$1.11M 0.02%
3,295
+593
+22% +$175K
A icon
344
Agilent Technologies
A
$39.7B
$1.1M 0.02%
7,594
-6
-0.1% -$822
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.02%
10,253
-8,928
-47% -$963K
VDE icon
346
Vanguard Energy ETF
VDE
$9.72B
$1.1M 0.02%
8,359
– –
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.02%
9,947
-6,553
-40% -$723K
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 0.02%
13,667
-4,903
-26% -$376K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.02%
13,949
-929
-6% -$71.8K
TTE icon
350
TotalEnergies
TTE
$187B
$1.08M 0.02%
15,717
+818
+5% +$53.6K
12 13
14
15 16

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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.