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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
ACGL icon
701
Arch Capital
ACGL
$37.2B
$155K ﹤0.01%
1,681
+1,419
+542% +$120K
NPCT icon
702
Nuveen Core Plus Impact Fund
NPCT
$281M
$155K ﹤0.01%
+15,000
New +$155K
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$155K ﹤0.01%
3,786
+6
+0.2% +$229
FOXF icon
704
Fox Factory Holding Corp
FOXF
$801M
$154K ﹤0.01%
2,967
-43,135
-94% -$2.54M
DGX icon
705
Quest Diagnostics
DGX
$26B
$154K ﹤0.01%
1,158
– –
UBS icon
706
UBS Group
UBS
$171B
$154K ﹤0.01%
5,000
– –
GRBK icon
707
Green Brick Partners
GRBK
$3.18B
$151K ﹤0.01%
2,508
– –
ITT icon
708
ITT
ITT
$17.8B
$151K ﹤0.01%
1,110
– –
MAA icon
709
Mid-America Apartment Communities
MAA
$15.8B
$150K ﹤0.01%
1,143
+500
+78% +$65K
CABO icon
710
Cable One
CABO
$249M
$150K ﹤0.01%
355
-4
-1% -$1.97K
TEAM icon
711
Atlassian
TEAM
$25.4B
$149K ﹤0.01%
765
+760
+15,200% +$166K
CEF icon
712
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$149K ﹤0.01%
7,330
– –
AEE icon
713
Ameren
AEE
$31.1B
$148K ﹤0.01%
2,004
– –
NDMO icon
714
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$147K ﹤0.01%
+13,500
New +$143K
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$147K ﹤0.01%
2,751
+1,786
+185% +$88.8K
TEX icon
716
Terex
TEX
$7.84B
$146K ﹤0.01%
2,269
– –
IR icon
717
Ingersoll Rand
IR
$33.9B
$146K ﹤0.01%
1,537
-88
-5% -$7.53K
PNW icon
718
Pinnacle West Capital
PNW
$12.8B
$145K ﹤0.01%
1,944
-46
-2% -$3.24K
VOD icon
719
Vodafone
VOD
$37.7B
$145K ﹤0.01%
16,300
-190
-1% -$1.65K
AZO icon
720
AutoZone
AZO
$50.9B
$145K ﹤0.01%
46
– –
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$9.59B
$145K ﹤0.01%
+2,539
New +$112K
VPU
722
Vanguard Utilities ETF
VPU
$8.68B
$143K ﹤0.01%
1,000
– –
MLM icon
723
Martin Marietta Materials
MLM
$35B
$142K ﹤0.01%
232
+82
+55% +$44.8K
XEL icon
724
Xcel Energy
XEL
$50.1B
$142K ﹤0.01%
2,641
+411
+18% +$23.5K
VFH icon
725
Vanguard Financials ETF
VFH
$13.6B
$141K ﹤0.01%
1,380
– –
27 28
29
30 31

Similar funds

VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.