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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
VNT icon
651
Vontier
VNT
$4.62B
$197K ﹤0.01%
4,354
-414
-9% -$16.1K
HAL icon
652
Halliburton
HAL
$26.1B
$196K ﹤0.01%
4,964
– –
EIX icon
653
Edison International
EIX
$30.7B
$195K ﹤0.01%
2,760
-1,102
-29% -$75.3K
RSG icon
654
Republic Services
RSG
$66.6B
$194K ﹤0.01%
1,015
– –
MSCI icon
655
MSCI
MSCI
$42.1B
$193K ﹤0.01%
345
– –
CSGP icon
656
CoStar Group
CSGP
$12.4B
$193K ﹤0.01%
2,000
– –
CNS icon
657
Cohen & Steers
CNS
$4.24B
$192K ﹤0.01%
2,500
– –
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$190K ﹤0.01%
1,749
-3,399
-66% -$369K
WRB icon
659
W.R. Berkley
WRB
$28.3B
$187K ﹤0.01%
3,164
+177
+6% +$9.57K
BABA icon
660
Alibaba
BABA
$276B
$186K ﹤0.01%
2,575
+515
+25% +$37.7K
PHG icon
661
Philips
PHG
$25B
$186K ﹤0.01%
10,372
– –
NET icon
662
Cloudflare
NET
$93.7B
$184K ﹤0.01%
1,901
+1,894
+27,057% +$171K
ALGN icon
663
Align Technology
ALGN
$12.6B
$184K ﹤0.01%
561
+84
+18% +$24.6K
ANET icon
664
Arista Networks
ANET
$214B
$184K ﹤0.01%
2,532
– –
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.4B
$183K ﹤0.01%
7,034
– –
COWZ icon
666
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$183K ﹤0.01%
3,144
– –
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$12B
$181K ﹤0.01%
2,077
-86
-4% -$7.7K
NMCO icon
668
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$180K ﹤0.01%
+17,000
New +$175K
EFX icon
669
Equifax
EFX
$22B
$179K ﹤0.01%
669
– –
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.2B
$178K ﹤0.01%
2,380
-104
-4% -$7.21K
NGG icon
671
National Grid
NGG
$81.3B
$177K ﹤0.01%
2,754
– –
ROST icon
672
Ross Stores
ROST
$80.5B
$176K ﹤0.01%
1,200
+119
+11% +$17K
LHX icon
673
L3Harris
LHX
$56.9B
$174K ﹤0.01%
817
+1
+0.1% +$210
CRWD icon
674
CrowdStrike
CRWD
$185B
$174K ﹤0.01%
2,172
– –
SCCO icon
675
Southern Copper
SCCO
$140B
$174K ﹤0.01%
1,758
– –
25 26
27
28 29

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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.