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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
NGL icon
426
NGL Energy Partners
NGL
$1.87B
$710K 0.01%
123,500
– –
HDB icon
427
HDFC Bank
HDB
$121B
$710K 0.01%
25,364
+2,754
+12% +$78.1K
DSGX icon
428
Descartes Systems
DSGX
$6.48B
$707K 0.01%
7,721
+2,146
+38% +$189K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$702K 0.01%
9,194
+455
+5% +$33.6K
GSK icon
430
GSK
GSK
$108B
$701K 0.01%
16,364
-17,943
-52% -$740K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$104B
$697K 0.01%
25,941
-31,743
-55% -$820K
SYF icon
432
Synchrony
SYF
$25.1B
$697K 0.01%
16,165
-3,535
-18% -$141K
KEYS icon
433
Keysight
KEYS
$52.2B
$696K 0.01%
4,451
-401
-8% -$61.7K
WWD icon
434
Woodward
WWD
$24.5B
$694K 0.01%
4,500
– –
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$14.8B
$688K 0.01%
12,640
+4
+0% +$206
CLX icon
436
Clorox
CLX
$12.1B
$681K 0.01%
4,451
+467
+12% +$69.7K
KHC icon
437
Kraft Heinz
KHC
$32.4B
$678K 0.01%
18,384
-571
-3% -$20.7K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.01%
2,568
+64
+3% +$15K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$670K 0.01%
6,393
– –
NU icon
440
Nu Holdings
NU
$70.9B
$669K 0.01%
+56,112
New +$573K
INDA icon
441
iShares MSCI India ETF
INDA
$6.84B
$666K 0.01%
12,919
+950
+8% +$47.9K
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.5B
$666K 0.01%
7,365
– –
PBR icon
443
Petrobras
PBR
$116B
$663K 0.01%
43,569
+725
+2% +$11.8K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$658K 0.01%
91,507
-7,171
-7% -$50.9K
DLR icon
445
Digital Realty Trust
DLR
$71.5B
$657K 0.01%
4,559
+4
+0.1% +$565
EAGG icon
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$653K 0.01%
13,883
– –
CHTR icon
447
Charter Communications
CHTR
$16.7B
$648K 0.01%
2,231
-97
-4% -$31.2K
TPL icon
448
Texas Pacific Land
TPL
$26.9B
$637K 0.01%
3,303
– –
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$634K 0.01%
25,903
– –
GLW icon
450
Corning
GLW
$108B
$617K 0.01%
18,740
-1,800
-9% -$57.3K
16 17
18
19 20

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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.