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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$343K 0.01%
3,339
– –
VTR icon
552
Ventas
VTR
$47.7B
$342K 0.01%
7,865
– –
WELL icon
553
Welltower
WELL
$172B
$342K 0.01%
3,656
-2
-0.1% -$181
INFY icon
554
Infosys
INFY
$50B
$337K ﹤0.01%
18,777
+4,110
+28% +$79.9K
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$337K ﹤0.01%
276
– –
SHOP icon
556
Shopify
SHOP
$169B
$336K ﹤0.01%
4,356
+600
+16% +$47.4K
TD icon
557
Toronto Dominion Bank
TD
$199B
$335K ﹤0.01%
5,545
-490
-8% -$29.6K
CHD icon
558
Church & Dwight Co
CHD
$23.7B
$328K ﹤0.01%
3,148
– –
JAAA icon
559
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$327K ﹤0.01%
6,447
-396
-6% -$20K
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$326K ﹤0.01%
6,437
-4,506
-41% -$228K
EWX icon
561
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$322K ﹤0.01%
5,778
-524
-8% -$29K
LEG icon
562
Leggett & Platt
LEG
$1.47B
$322K ﹤0.01%
16,821
-724
-4% -$15.7K
BNAI
563
Brand Engagement Network
BNAI
$83.3M
$319K ﹤0.01%
+4,727
New +$478K
HRI icon
564
Herc Holdings
HRI
$4.95B
$316K ﹤0.01%
1,878
– –
MSTR icon
565
Strategy Inc
MSTR
$35.1B
$315K ﹤0.01%
1,850
-8,150
-82% -$743K
PATH icon
566
UiPath
PATH
$6.32B
$314K ﹤0.01%
13,861
– –
CR icon
567
Crane Co
CR
$13.1B
$313K ﹤0.01%
2,317
+192
+9% +$23.6K
QQEW icon
568
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$310K ﹤0.01%
2,500
– –
BEP icon
569
Brookfield Renewable
BEP
$9.7B
$308K ﹤0.01%
13,261
– –
HDV
570
iShares Core High Dividend ETF
HDV
$14.7B
$306K ﹤0.01%
13,875
– –
EA icon
571
Electronic Arts
EA
$52.4B
$305K ﹤0.01%
2,300
-55
-2% -$7.55K
BL icon
572
BlackLine
BL
$1.87B
$303K ﹤0.01%
4,699
+414
+10% +$25.1K
WMB icon
573
Williams Companies
WMB
$85.8B
$303K ﹤0.01%
7,786
+4,567
+142% +$162K
SLB icon
574
SLB Ltd
SLB
$74.2B
$301K ﹤0.01%
5,498
-227
-4% -$11.4K
VOT icon
575
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$293K ﹤0.01%
1,244
– –
21 22
23
24 25

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.