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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$408K 0.01%
10,334
-13
-0.1% -$506
PFFD icon
527
Global X US Preferred ETF
PFFD
$2.15B
$408K 0.01%
20,256
-3,289
-14% -$65.6K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$408K 0.01%
3,884
-250
-6% -$26.2K
LMNR icon
529
Limoneira
LMNR
$245M
$406K 0.01%
20,756
– –
BSX icon
530
Boston Scientific
BSX
$68.5B
$390K 0.01%
5,693
– –
D icon
531
Dominion Energy
D
$62.1B
$386K 0.01%
7,851
-359
-4% -$16.8K
DAL icon
532
Delta Air Lines
DAL
$58.8B
$382K 0.01%
7,988
-755
-9% -$31.2K
HCA icon
533
HCA Healthcare
HCA
$92.8B
$381K 0.01%
1,143
– –
WCN
534
Waste Connections
WCN
$42.7B
$376K 0.01%
2,186
+644
+42% +$103K
DSL
535
DoubleLine Income Solutions Fund
DSL
$1.23B
$375K 0.01%
29,546
+471
+2% +$5.92K
DTE icon
536
DTE Energy
DTE
$30.4B
$375K 0.01%
3,345
– –
LULU icon
537
lululemon athletica
LULU
$13.7B
$375K 0.01%
960
– –
BALL icon
538
Ball Corp
BALL
$17.8B
$373K 0.01%
5,534
+19
+0.3% +$1.16K
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.01%
4,543
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$14.1B
$366K 0.01%
9,189
– –
FITB
541
Fifth Third Bancorp
FITB
$52.4B
$364K 0.01%
9,772
– –
ALC icon
542
Alcon
ALC
$33.7B
$363K 0.01%
4,362
+243
+6% +$19.5K
IYJ icon
543
iShares US Industrials ETF
IYJ
$2B
$353K 0.01%
2,810
– –
BKR icon
544
Baker Hughes
BKR
$58B
$348K 0.01%
10,398
-936
-8% -$28.9K
KVUE icon
545
Kenvue
KVUE
$37.9B
$347K 0.01%
16,191
– –
STAG icon
546
STAG Industrial
STAG
$7.79B
$347K 0.01%
9,035
– –
RHP icon
547
Ryman Hospitality Properties
RHP
$8.58B
$347K 0.01%
3,000
– –
STM icon
548
STMicroelectronics
STM
$44.7B
$345K 0.01%
7,988
-423
-5% -$19.1K
BANC icon
549
Banc of California
BANC
$3.27B
$343K 0.01%
22,581
– –
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$343K 0.01%
3,330
– –
20 21
22
23 24

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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.