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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
NUEM icon
451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$612K 0.01%
22,244
-15,932
-42% -$428K
NMFC icon
452
New Mountain Finance
NMFC
$668M
$609K 0.01%
48,095
– –
TLK icon
453
Telkom Indonesia
TLK
$14.2B
$609K 0.01%
27,354
+3,254
+14% +$82.2K
BHP icon
454
BHP
BHP
$213B
$607K 0.01%
10,531
– –
COF icon
455
Capital One
COF
$130B
$604K 0.01%
4,059
+1,899
+88% +$257K
DHI icon
456
D.R. Horton
DHI
$42.3B
$597K 0.01%
3,630
– –
TROW icon
457
T. Rowe Price
TROW
$26.1B
$597K 0.01%
4,895
– –
WDAY icon
458
Workday
WDAY
$39.4B
$596K 0.01%
2,186
+1,134
+108% +$323K
AVY icon
459
Avery Dennison
AVY
$12.9B
$595K 0.01%
2,666
– –
DD icon
460
DuPont de Nemours
DD
$19B
$594K 0.01%
6,170
+261
+4% +$23.2K
MFC icon
461
Manulife Financial
MFC
$74.2B
$583K 0.01%
23,357
– –
PSA icon
462
Public Storage
PSA
$61.7B
$579K 0.01%
1,996
-4
-0.2% -$1.15K
ROK icon
463
Rockwell Automation
ROK
$52.4B
$573K 0.01%
1,966
+82
+4% +$23.6K
CTAS icon
464
Cintas
CTAS
$86B
$572K 0.01%
3,332
-220
-6% -$33.9K
AVB icon
465
AvalonBay Communities
AVB
$27.2B
$571K 0.01%
3,076
-119
-4% -$21.4K
ADSK icon
466
Autodesk
ADSK
$50.1B
$569K 0.01%
2,186
+422
+24% +$107K
NVR icon
467
NVR
NVR
$17.3B
$567K 0.01%
70
– –
LYB icon
468
LyondellBasell Industries
LYB
$18.8B
$565K 0.01%
5,520
+304
+6% +$29.6K
CEG icon
469
Constellation Energy
CEG
$92.8B
$564K 0.01%
3,049
– –
GSLC icon
470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$558K 0.01%
5,377
+4,001
+291% +$394K
EBAY icon
471
eBay
EBAY
$52.1B
$558K 0.01%
10,566
-183
-2% -$8.31K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$124B
$554K 0.01%
1,325
+65
+5% +$27.5K
AME icon
473
Ametek
AME
$55.3B
$552K 0.01%
3,018
-64
-2% -$11K
JCI icon
474
Johnson Controls International
JCI
$85.6B
$547K 0.01%
8,368
-60
-0.7% -$3.5K
PAM icon
475
Pampa Energía
PAM
$4.56B
$543K 0.01%
12,588
-5,082
-29% -$226K
17 18
19
20 21

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IIM
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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.