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WT

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
LVS icon
626
Las Vegas Sands
LVS
$32B
$222K ﹤0.01%
4,298
– –
MWA icon
627
Mueller Water Products
MWA
$4.05B
$221K ﹤0.01%
13,750
– –
SMTC icon
628
Semtech
SMTC
$10.4B
$221K ﹤0.01%
8,045
– –
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$221K ﹤0.01%
5,636
-121,085
-96% -$4.55M
FERG icon
630
Ferguson
FERG
$45B
$220K ﹤0.01%
1,006
+688
+216% +$137K
ETHO icon
631
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$219K ﹤0.01%
3,742
– –
APLS
632
DELISTED
Apellis Pharmaceuticals
APLS
$217K ﹤0.01%
3,700
– –
PFG icon
633
Principal Financial Group
PFG
$24.5B
$216K ﹤0.01%
2,500
– –
REET icon
634
iShares Global REIT ETF
REET
$5.18B
$213K ﹤0.01%
9,000
– –
TER icon
635
Teradyne
TER
$50.2B
$212K ﹤0.01%
1,881
-48,701
-96% -$5.07M
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$4.72B
$211K ﹤0.01%
3,685
-569
-13% -$37.6K
RFMZ
637
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$210K ﹤0.01%
+15,000
New +$208K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$210K ﹤0.01%
3,479
– –
ROL icon
639
Rollins
ROL
$18.8B
$210K ﹤0.01%
4,529
– –
CHE icon
640
Chemed
CHE
$6.87B
$209K ﹤0.01%
325
– –
CVBF icon
641
CVB Financial
CVBF
$4.02B
$208K ﹤0.01%
11,640
+23
+0.2% +$408
GNTX icon
642
Gentex
GNTX
$5.12B
$207K ﹤0.01%
5,743
-1,930
-25% -$66.8K
IT icon
643
Gartner
IT
$10.4B
$206K ﹤0.01%
432
+131
+44% +$60.3K
BUYW icon
644
Main BuyWrite ETF
BUYW
$1.28B
$204K ﹤0.01%
14,905
– –
WIX icon
645
WIX.com
WIX
$2.45B
$203K ﹤0.01%
1,480
– –
DOV icon
646
Dover
DOV
$27.4B
$203K ﹤0.01%
1,144
– –
GDDY icon
647
GoDaddy
GDDY
$13.6B
$203K ﹤0.01%
1,707
– –
ITI
648
DELISTED
Iteris, Inc.
ITI
$201K ﹤0.01%
40,655
-3,000
-7% -$14.8K
O icon
649
Realty Income
O
$61.3B
$200K ﹤0.01%
3,705
-402
-10% -$21.8K
ALL icon
650
Allstate
ALL
$70.1B
$200K ﹤0.01%
1,157
-68
-6% -$10.7K
24 25
26
27 28

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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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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.