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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
HLT icon
351
Hilton Worldwide
HLT
$72.6B
$1.08M 0.02%
5,040
+76
+2% +$14.9K
GIS icon
352
General Mills
GIS
$20.1B
$1.06M 0.02%
15,159
-891
-6% -$58K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.02%
32,816
-49,742
-60% -$1.59M
SAP icon
354
SAP
SAP
$207B
$1.05M 0.02%
5,405
+1,081
+25% +$192K
SRE icon
355
Sempra
SRE
$59.2B
$1.04M 0.02%
14,546
– –
VFVA icon
356
Vanguard US Value Factor ETF
VFVA
$907M
$1.04M 0.02%
8,748
+33
+0.4% +$3.71K
TT icon
357
Trane Technologies
TT
$104B
$1.04M 0.02%
3,460
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.6B
$1.03M 0.02%
3,808
– –
SONY icon
359
Sony
SONY
$133B
$1.03M 0.02%
59,860
+3,865
+7% +$71.1K
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.02M 0.01%
35,396
+25,464
+256% +$738K
WU icon
361
Western Union
WU
$2.58B
$1.02M 0.01%
73,179
-476
-0.6% -$6.13K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.01%
7,949
+492
+7% +$57.9K
VKTX icon
363
Viking Therapeutics
VKTX
$3.93B
$985K 0.01%
+12,011
New +$534K
NAC icon
364
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$971K 0.01%
88,141
-2,264
-3% -$24.9K
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.5B
$966K 0.01%
11,360
+10,860
+2,172% +$875K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30.2B
$965K 0.01%
14,334
– –
NUDM icon
367
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$965K 0.01%
31,076
+11,207
+56% +$333K
TMUS icon
368
T-Mobile US
TMUS
$196B
$948K 0.01%
5,806
+35
+0.6% +$5.7K
J icon
369
Jacobs Solutions
J
$16.6B
$947K 0.01%
7,446
-955
-11% -$112K
EQIX icon
370
Equinix
EQIX
$102B
$944K 0.01%
1,144
+26
+2% +$21.9K
BAM icon
371
Brookfield Asset Management
BAM
$76.7B
$939K 0.01%
22,357
+1,710
+8% +$69.1K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31B
$938K 0.01%
8,000
– –
VLTO icon
373
Veralto
VLTO
$24.2B
$934K 0.01%
10,534
-1,174
-10% -$97.4K
EW icon
374
Edwards Lifesciences
EW
$48.2B
$920K 0.01%
9,626
-180
-2% -$15.1K
TFC icon
375
Truist Financial
TFC
$64.7B
$911K 0.01%
23,371
-14,146
-38% -$517K
13 14
15
16 17

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VPIM
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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.