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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
URTH icon
601
iShares MSCI World ETF
URTH
$7.93B
$257K ﹤0.01%
1,775
– –
RY icon
602
Royal Bank of Canada
RY
$295B
$256K ﹤0.01%
2,541
-304
-11% -$30K
AZPN
603
DELISTED
Aspen Technology Inc
AZPN
$254K ﹤0.01%
1,191
-20
-2% -$3.94K
OEF icon
604
iShares S&P 100 ETF
OEF
$19.8B
$253K ﹤0.01%
1,024
-676
-40% -$160K
STX icon
605
Seagate
STX
$169B
$250K ﹤0.01%
2,685
– –
ILMN icon
606
Illumina
ILMN
$29.2B
$248K ﹤0.01%
1,855
– –
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$246K ﹤0.01%
2,599
-160
-6% -$15.1K
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K ﹤0.01%
6,770
– –
EXR icon
609
Extra Space Storage
EXR
$32.2B
$243K ﹤0.01%
1,656
– –
KKR icon
610
KKR & Co
KKR
$92.2B
$241K ﹤0.01%
2,395
+103
+4% +$9.47K
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$241K ﹤0.01%
13,910
– –
ELS icon
612
Equity Lifestyle Properties
ELS
$12.8B
$240K ﹤0.01%
3,733
+328
+10% +$22K
FCN icon
613
FTI Consulting
FCN
$5.04B
$240K ﹤0.01%
1,143
– –
CCI icon
614
Crown Castle
CCI
$33.1B
$240K ﹤0.01%
2,268
+132
+6% +$14.4K
FNF icon
615
Fidelity National Financial
FNF
$14.6B
$239K ﹤0.01%
4,500
– –
IRM icon
616
Iron Mountain
IRM
$37.4B
$239K ﹤0.01%
2,978
– –
SCHH icon
617
Schwab US REIT ETF
SCHH
$11.7B
$235K ﹤0.01%
11,567
– –
GWW icon
618
W.W. Grainger
GWW
$66B
$233K ﹤0.01%
229
+75
+49% +$69.9K
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.2B
$233K ﹤0.01%
4,555
-16,385
-78% -$834K
RLJ.PRA icon
620
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$230K ﹤0.01%
9,400
– –
HLN icon
621
Haleon
HLN
$45.2B
$230K ﹤0.01%
27,054
-211
-0.8% -$1.76K
BRBR icon
622
BellRing Brands
BRBR
$1.59B
$228K ﹤0.01%
3,859
-356
-8% -$20.3K
FCX icon
623
Freeport-McMoran
FCX
$88.6B
$228K ﹤0.01%
4,840
-14
-0.3% -$565
GFF icon
624
Griffon
GFF
$4.29B
$226K ﹤0.01%
3,086
– –
MSA icon
625
Mine Safety
MSA
$6.94B
$223K ﹤0.01%
1,150
– –
23 24
25
26 27

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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RI
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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.