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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
LH icon
576
Labcorp
LH
$25.8B
$293K ﹤0.01%
1,341
+1
+0.1% +$220
MBB icon
577
iShares MBS ETF
MBB
$39.2B
$291K ﹤0.01%
3,146
-20
-0.6% -$1.85K
FLIN icon
578
Franklin FTSE India ETF
FLIN
$2.75B
$290K ﹤0.01%
7,868
– –
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$7.89B
$289K ﹤0.01%
3,797
– –
VCR icon
580
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$284K ﹤0.01%
893
– –
ARES icon
581
Ares Management
ARES
$28.8B
$281K ﹤0.01%
2,113
+1,684
+393% +$215K
ALB icon
582
Albemarle
ALB
$13.3B
$280K ﹤0.01%
2,124
-384
-15% -$47.3K
SHE icon
583
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$279K ﹤0.01%
2,637
– –
AMH icon
584
American Homes 4 Rent
AMH
$12.2B
$275K ﹤0.01%
7,482
– –
PEG icon
585
Public Service Enterprise Group
PEG
$39.3B
$273K ﹤0.01%
4,085
-200
-5% -$12.2K
HEDJ icon
586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$270K ﹤0.01%
5,594
– –
HUM icon
587
Humana
HUM
$46.7B
$270K ﹤0.01%
779
– –
DLB icon
588
Dolby
DLB
$4.97B
$269K ﹤0.01%
3,214
-9
-0.3% -$744
DFS
589
DELISTED
Discover Financial Services
DFS
$269K ﹤0.01%
2,050
+50
+3% +$5.73K
KRC icon
590
Kilroy Realty
KRC
$4.5B
$267K ﹤0.01%
7,341
-1,022
-12% -$37.7K
FAST icon
591
Fastenal
FAST
$55.2B
$267K ﹤0.01%
6,916
-182
-3% -$6.43K
YUMC icon
592
Yum China
YUMC
$15.6B
$265K ﹤0.01%
6,670
-33
-0.5% -$1.3K
VMC icon
593
Vulcan Materials
VMC
$37.4B
$265K ﹤0.01%
971
– –
CINF icon
594
Cincinnati Financial
CINF
$28B
$264K ﹤0.01%
2,130
– –
VTV icon
595
Vanguard Value ETF
VTV
$190B
$264K ﹤0.01%
1,618
+4
+0.2% +$617
CFG icon
596
Citizens Financial Group
CFG
$30.8B
$263K ﹤0.01%
7,259
– –
RTO icon
597
Rentokil
RTO
$14.5B
$261K ﹤0.01%
8,644
+1,106
+15% +$30.7K
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$260K ﹤0.01%
2,265
+265
+13% +$29K
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.09B
$260K ﹤0.01%
3,068
– –
DRIV icon
600
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$259K ﹤0.01%
10,495
– –
22 23
24
25 26

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.