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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
PGR icon
401
Progressive
PGR
$128B
$804K 0.01%
3,889
+1,153
+42% +$214K
CMI icon
402
Cummins
CMI
$88.5B
$802K 0.01%
2,722
– –
GEM icon
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$800K 0.01%
25,517
– –
OKE icon
404
Oneok
OKE
$55.9B
$799K 0.01%
9,964
+727
+8% +$53.1K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.28B
$789K 0.01%
28,122
-920
-3% -$25.4K
ACRE
406
Ares Commercial Real Estate
ACRE
$256M
$786K 0.01%
105,550
– –
TDG icon
407
TransDigm Group
TDG
$73.2B
$785K 0.01%
637
– –
YUM icon
408
Yum! Brands
YUM
$41.4B
$775K 0.01%
5,588
– –
APO icon
409
Apollo Global Management
APO
$71.9B
$774K 0.01%
6,883
– –
RELX icon
410
RELX
RELX
$66B
$773K 0.01%
17,866
+4,559
+34% +$193K
HPQ icon
411
HP
HPQ
$25.9B
$767K 0.01%
25,374
-474
-2% -$13.9K
FMX icon
412
Fomento Económico Mexicano
FMX
$43.5B
$760K 0.01%
5,831
+1,562
+37% +$204K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.5B
$751K 0.01%
43,408
– –
VRIG icon
414
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$751K 0.01%
29,913
-2,238
-7% -$56.1K
ITUB icon
415
Itaú Unibanco
ITUB
$91.6B
$750K 0.01%
122,698
+18,173
+17% +$109K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$72.9B
$745K 0.01%
774
– –
USB icon
417
US Bancorp
USB
$100B
$743K 0.01%
16,611
+1,199
+8% +$50.6K
DUK icon
418
Duke Energy
DUK
$101B
$742K 0.01%
7,677
-207
-3% -$19.6K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$740K 0.01%
72,304
+22,446
+45% +$217K
MCO icon
420
Moody's
MCO
$83.9B
$735K 0.01%
1,870
-513
-22% -$198K
JHX icon
421
James Hardie Industries
JHX
$15.6B
$732K 0.01%
18,087
+5,010
+38% +$193K
SBI
422
Western Asset Intermediate Muni Fund
SBI
$108M
$730K 0.01%
92,143
-15,414
-14% -$121K
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$728K 0.01%
34,300
– –
BN icon
424
Brookfield
BN
$104B
$718K 0.01%
25,742
– –
JKHY icon
425
Jack Henry & Associates
JKHY
$11.2B
$716K 0.01%
4,124
-269
-6% -$45.8K
15 16
17
18 19

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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
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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.