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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
DVA icon
376
DaVita
DVA
$15.4B
$892K 0.01%
6,464
-496
-7% -$59.5K
PDD icon
377
Pinduoduo
PDD
$122B
$886K 0.01%
7,624
+968
+15% +$127K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.9B
$885K 0.01%
11,518
-7,453
-39% -$506K
AMX icon
379
America Movil
AMX
$77.2B
$883K 0.01%
47,334
+2,628
+6% +$48.4K
DELL icon
380
Dell
DELL
$253B
$880K 0.01%
7,710
+1,630
+27% +$152K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$869K 0.01%
73,376
+10,890
+17% +$109K
PYPL icon
382
PayPal
PYPL
$51.4B
$868K 0.01%
12,962
+323
+3% +$19.8K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$858K 0.01%
14,200
– –
ICE icon
384
Intercontinental Exchange
ICE
$86.4B
$847K 0.01%
6,166
-85
-1% -$11.3K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$846K 0.01%
17,922
-716
-4% -$30.8K
WY icon
386
Weyerhaeuser
WY
$17.7B
$845K 0.01%
23,549
-195
-0.8% -$6.6K
IX icon
387
ORIX
IX
$42.8B
$841K 0.01%
38,170
+5,735
+18% +$117K
SYY icon
388
Sysco
SYY
$40.7B
$841K 0.01%
10,362
+2,017
+24% +$159K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.55B
$841K 0.01%
6,127
-171
-3% -$23.4K
BIIB icon
390
Biogen
BIIB
$30.4B
$838K 0.01%
3,887
-210
-5% -$49.2K
BNY
391
Bank of New York Mellon
BNY
$106B
$830K 0.01%
14,400
– –
XJH icon
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$828K 0.01%
20,167
– –
MDT icon
393
Medtronic
MDT
$111B
$828K 0.01%
9,502
+319
+3% +$27.2K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32.5B
$828K 0.01%
7,517
-1,189
-14% -$125K
FISV
395
Fiserv Inc
FISV
$28.9B
$827K 0.01%
5,174
-148
-3% -$21.6K
VRSK icon
396
Verisk Analytics
VRSK
$27.8B
$824K 0.01%
3,495
+17
+0.5% +$4.08K
IDXX icon
397
Idexx Laboratories
IDXX
$44.9B
$821K 0.01%
1,520
-648
-30% -$354K
PFFA icon
398
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$812K 0.01%
38,760
+38,460
+12,820% +$803K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.5B
$808K 0.01%
4,612
– –
CNQ icon
400
Canadian Natural Resources
CNQ
$92.2B
$806K 0.01%
21,128
+1,986
+10% +$66.4K
14 15
16
17 18

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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
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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.