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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$535K 0.01%
14,917
– –
WAB icon
477
Wabtec
WAB
$49.3B
$534K 0.01%
3,669
-12
-0.3% -$1.63K
ADM icon
478
Archer Daniels Midland
ADM
$38.7B
$531K 0.01%
8,447
-56
-0.7% -$3.29K
SLV icon
479
iShares Silver Trust
SLV
$27.7B
$529K 0.01%
23,256
– –
AMCR icon
480
Amcor
AMCR
$21.2B
$529K 0.01%
11,118
-486
-4% -$22.7K
ACM icon
481
Aecom
ACM
$9.46B
$525K 0.01%
5,350
– –
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$524K 0.01%
3,385
– –
PSX icon
483
Phillips 66
PSX
$82.9B
$524K 0.01%
3,210
+180
+6% +$25.9K
NEM icon
484
Newmont
NEM
$96.2B
$521K 0.01%
14,536
+17
+0.1% +$586
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$520K 0.01%
16,136
+13,098
+431% +$413K
ADI icon
486
Analog Devices
ADI
$172B
$519K 0.01%
2,625
-11
-0.4% -$2.12K
AYI icon
487
Acuity Brands
AYI
$9.99B
$513K 0.01%
1,909
– –
MGM icon
488
MGM Resorts International
MGM
$11.7B
$506K 0.01%
10,718
+61
+0.6% +$2.67K
VAW icon
489
Vanguard Materials ETF
VAW
$3.01B
$503K 0.01%
2,460
– –
SMMD icon
490
iShares Russell 2500 ETF
SMMD
$3.53B
$501K 0.01%
7,633
+1,154
+18% +$71.4K
MCHP icon
491
Microchip Technology
MCHP
$38.8B
$497K 0.01%
5,544
+980
+21% +$84.5K
CNI icon
492
Canadian National Railway
CNI
$78.5B
$496K 0.01%
3,768
+273
+8% +$34.9K
HII icon
493
Huntington Ingalls Industries
HII
$11B
$490K 0.01%
1,682
-5
-0.3% -$1.38K
BAB icon
494
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$485K 0.01%
18,271
-2,721
-13% -$72.4K
CNO icon
495
CNO Financial Group
CNO
$4.94B
$482K 0.01%
17,548
– –
SUSC icon
496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$480K 0.01%
20,866
– –
BJ icon
497
BJs Wholesale Club
BJ
$12.8B
$467K 0.01%
6,174
-61,616
-91% -$4.29M
MAIN icon
498
Main Street Capital
MAIN
$5.05B
$463K 0.01%
9,780
– –
CIGI icon
499
Colliers International
CIGI
$5.17B
$460K 0.01%
3,764
+529
+16% +$62.7K
ES icon
500
Eversource Energy
ES
$28.1B
$460K 0.01%
7,690
+19
+0.2% +$1.09K
18 19
20
21 22

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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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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.