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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
BP icon
501
BP
BP
$107B
$458K 0.01%
12,163
-1,269
-9% -$45.5K
CMS icon
502
CMS Energy
CMS
$23B
$455K 0.01%
7,534
+43
+0.6% +$2.49K
MTB icon
503
M&T Bank
MTB
$36.6B
$454K 0.01%
3,121
-682
-18% -$94.5K
EPD icon
504
Enterprise Products Partners
EPD
$83.6B
$453K 0.01%
15,524
-3,200
-17% -$87.9K
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$453K 0.01%
3,430
-331
-9% -$41.3K
PRU icon
506
Prudential Financial
PRU
$43B
$451K 0.01%
3,840
-226
-6% -$24.4K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$450K 0.01%
3,899
– –
IOO icon
508
iShares Global 100 ETF
IOO
$8.72B
$447K 0.01%
5,000
– –
BCH icon
509
Banco de Chile
BCH
$20.4B
$446K 0.01%
20,020
+2,934
+17% +$66K
SNPS icon
510
Synopsys
SNPS
$73.5B
$446K 0.01%
780
– –
ESS icon
511
Essex Property Trust
ESS
$18.9B
$446K 0.01%
1,820
-39
-2% -$9.28K
ENB icon
512
Enbridge
ENB
$121B
$443K 0.01%
12,253
+723
+6% +$25.7K
AIG icon
513
American International
AIG
$42.9B
$443K 0.01%
5,668
-401
-7% -$28.6K
TXT icon
514
Textron
TXT
$15.6B
$432K 0.01%
4,505
– –
NUMV icon
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$432K 0.01%
12,633
– –
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$432K 0.01%
3,694
-180
-5% -$20.4K
OXY icon
517
Occidental Petroleum
OXY
$53.6B
$430K 0.01%
6,623
-96
-1% -$5.73K
GPN icon
518
Global Payments
GPN
$23.9B
$424K 0.01%
3,174
+298
+10% +$39.4K
HPE icon
519
Hewlett Packard
HPE
$60.4B
$423K 0.01%
23,880
-769
-3% -$12.5K
BTI icon
520
British American Tobacco
BTI
$134B
$421K 0.01%
13,802
+1,824
+15% +$54.9K
MAS icon
521
Masco
MAS
$16.5B
$415K 0.01%
5,267
-12
-0.2% -$864
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$413K 0.01%
9,061
-597
-6% -$27.2K
AMP icon
523
Ameriprise Financial
AMP
$48.3B
$413K 0.01%
942
+23
+3% +$9.21K
ET icon
524
Energy Transfer Partners
ET
$69.5B
$411K 0.01%
26,097
– –
OUNZ icon
525
VanEck Merk Gold Trust
OUNZ
$2.49B
$409K 0.01%
19,035
– –
19 20
21
22 23

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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.