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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
FIP icon
676
FTAI Infrastructure
FIP
$482M
$173K ﹤0.01%
27,574
– –
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$173K ﹤0.01%
7,974
-2,070
-21% -$46K
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.45B
$173K ﹤0.01%
3,305
-9,522
-74% -$491K
CTSH icon
679
Cognizant
CTSH
$23.8B
$173K ﹤0.01%
2,356
-518
-18% -$39.6K
MLI icon
680
Mueller Industries
MLI
$14.7B
$173K ﹤0.01%
6,400
– –
AXS icon
681
AXIS Capital
AXS
$8.79B
$171K ﹤0.01%
2,635
-30
-1% -$1.8K
BAX icon
682
Baxter International
BAX
$12.6B
$171K ﹤0.01%
4,005
-250
-6% -$10.2K
KDP icon
683
Keurig Dr Pepper
KDP
$42.3B
$171K ﹤0.01%
5,566
-51
-0.9% -$1.57K
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$170K ﹤0.01%
3,004
– –
COKE icon
685
Coca-Cola Consolidated
COKE
$13B
$169K ﹤0.01%
2,000
– –
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$167K ﹤0.01%
6,643
– –
STT icon
687
State Street
STT
$50.2B
$167K ﹤0.01%
2,166
-1,241
-36% -$92K
MASI
688
DELISTED
Masimo
MASI
$167K ﹤0.01%
1,134
– –
GATX icon
689
GATX Corp
GATX
$6.6B
$164K ﹤0.01%
1,223
– –
LNG icon
690
Cheniere Energy
LNG
$52.8B
$163K ﹤0.01%
1,009
– –
DCI icon
691
Donaldson
DCI
$11.1B
$162K ﹤0.01%
2,163
-42
-2% -$2.86K
BOH icon
692
Bank of Hawaii
BOH
$3.16B
$161K ﹤0.01%
2,588
-59
-2% -$3.74K
WAT icon
693
Waters Corp
WAT
$37.7B
$161K ﹤0.01%
468
– –
CLH icon
694
Clean Harbors
CLH
$16B
$161K ﹤0.01%
800
– –
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$9.78B
$158K ﹤0.01%
1,836
– –
PDO
696
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$158K ﹤0.01%
+12,000
New +$155K
LEN.B icon
697
Lennar Class B
LEN.B
$20.7B
$157K ﹤0.01%
1,073
– –
EXC icon
698
Exelon
EXC
$48.4B
$157K ﹤0.01%
4,175
+1,060
+34% +$37.9K
XYZ
699
Block Inc
XYZ
$49.5B
$157K ﹤0.01%
1,852
-3,803
-67% -$275K
IEV icon
700
iShares Europe ETF
IEV
$1.64B
$157K ﹤0.01%
2,813
– –
26 27
28
29 30

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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.