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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
HON icon
26
Honeywell
HON
$77.1B
$54.9M 0.8%
283,879
+2,563
+0.9% +$483K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$54.2M 0.79%
257,604
-4,879
-2% -$973K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.8B
$52.1M 0.76%
896,600
-83,950
-9% -$4.29M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$49.8M 0.73%
85,611
+1,347
+2% +$756K
ELV icon
30
Elevance Health
ELV
$81.9B
$48.6M 0.71%
93,746
+1,476
+2% +$734K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.3M 0.69%
297,785
+960
+0.3% +$145K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.7M 0.67%
1,094,760
-28,619
-3% -$1.17M
ABBV icon
33
AbbVie
ABBV
$458B
$44M 0.64%
241,822
+70,206
+41% +$12.1M
UNH icon
34
UnitedHealth
UNH
$382B
$43.9M 0.64%
88,799
+880
+1% +$447K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$43.2M 0.63%
169,668
+3,114
+2% +$770K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43M 0.63%
832,626
+40,471
+5% +$2.03M
ABT icon
37
Abbott
ABT
$180B
$42.6M 0.62%
374,491
+2,597
+0.7% +$298K
COST icon
38
Costco
COST
$415B
$42.6M 0.62%
58,086
+706
+1% +$504K
PG icon
39
Procter & Gamble
PG
$343B
$42.5M 0.62%
261,644
-2,907
-1% -$456K
PEP icon
40
PepsiCo
PEP
$186B
$42.4M 0.62%
242,158
+2,028
+0.8% +$341K
NOW icon
41
ServiceNow
NOW
$102B
$41.3M 0.6%
270,850
+48,430
+22% +$7.34M
BX icon
42
Blackstone
BX
$104B
$40M 0.58%
304,436
+7,343
+2% +$917K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 0.57%
261,260
+9,004
+4% +$1.29M
DIS icon
44
Walt Disney
DIS
$165B
$39M 0.57%
318,670
+3,871
+1% +$404K
URI icon
45
United Rentals
URI
$71.1B
$37.2M 0.54%
51,586
+959
+2% +$615K
RTX icon
46
RTX Corp
RTX
$287B
$36.6M 0.53%
375,238
+6,024
+2% +$544K
ACN icon
47
Accenture
ACN
$89.9B
$34.4M 0.5%
99,278
+1,231
+1% +$449K
ASML icon
48
ASML
ASML
$675B
$32.9M 0.48%
33,941
+522
+2% +$463K
CRM icon
49
Salesforce
CRM
$134B
$31.3M 0.46%
103,938
+366
+0.4% +$106K
VLO icon
50
Valero Energy
VLO
$89.8B
$31M 0.45%
181,891
+1,215
+0.7% +$174K
1
2
3 4 5

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MU
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MERSOM
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HI
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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.