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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
BIPC icon
726
Brookfield Infrastructure
BIPC
$5.26B
$141K ﹤0.01%
3,916
– –
CDW icon
727
CDW
CDW
$18.6B
$141K ﹤0.01%
550
– –
MTD icon
728
Mettler-Toledo International
MTD
$28B
$140K ﹤0.01%
105
– –
WTRG icon
729
Essential Utilities
WTRG
$11.6B
$139K ﹤0.01%
3,755
– –
UMI icon
730
USCF Midstream Energy Income Fund
UMI
$508M
$139K ﹤0.01%
3,440
– –
PNFP icon
731
Pinnacle Financial Partners Inc
PNFP
$15.9B
$136K ﹤0.01%
1,586
– –
KR icon
732
Kroger
KR
$36.9B
$135K ﹤0.01%
2,368
– –
CAH icon
733
Cardinal Health
CAH
$54.7B
$135K ﹤0.01%
1,208
+358
+42% +$38.6K
DAR icon
734
Darling Ingredients
DAR
$9.28B
$133K ﹤0.01%
2,870
– –
ASGI
735
abrdn Global Infrastructure Income Fund
ASGI
$743M
$133K ﹤0.01%
+7,500
New +$132K
SPSM icon
736
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$133K ﹤0.01%
3,079
+2,143
+229% +$88.6K
RUSHB icon
737
Rush Enterprises Class B
RUSHB
$6.15B
$132K ﹤0.01%
2,475
– –
QTEC icon
738
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$130K ﹤0.01%
681
-140
-17% -$25.8K
TW icon
739
Tradeweb Markets
TW
$22.7B
$129K ﹤0.01%
1,234
– –
PI icon
740
Impinj
PI
$4.06B
$128K ﹤0.01%
1,000
– –
FIW icon
741
First Trust Water ETF
FIW
$1.87B
$128K ﹤0.01%
1,253
– –
PPL
742
PPL Corp
PPL
$27.4B
$127K ﹤0.01%
4,600
– –
POST icon
743
Post Holdings
POST
$4.33B
$125K ﹤0.01%
1,173
– –
CXT icon
744
Crane NXT
CXT
$2.98B
$124K ﹤0.01%
2,000
– –
BFAM icon
745
Bright Horizons
BFAM
$4.31B
$124K ﹤0.01%
1,090
-50
-4% -$5.27K
THO icon
746
Thor Industries
THO
$4.03B
$123K ﹤0.01%
1,050
– –
KAI icon
747
Kadant
KAI
$3.57B
$123K ﹤0.01%
375
– –
ETR icon
748
Entergy
ETR
$51.2B
$123K ﹤0.01%
2,320
-52
-2% -$2.64K
JBTM
749
JBT Marel
JBTM
$7.25B
$123K ﹤0.01%
1,168
– –
BTX
750
BlackRock Technology and Private Equity Term Trust
BTX
$905M
$122K ﹤0.01%
+15,000
New +$116K
28 29
30
31 32

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IIM
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GI
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OIA
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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.