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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
DFUS
751
Dimensional US Equity ETF
DFUS
$20.7B
$122K ﹤0.01%
2,141
-4,518
-68% -$245K
SJM icon
752
J.M. Smucker
SJM
$13.2B
$122K ﹤0.01%
967
– –
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$121K ﹤0.01%
3,460
– –
AEM icon
754
Agnico Eagle Mines
AEM
$71.9B
$119K ﹤0.01%
2,000
– –
IART icon
755
Integra LifeSciences
IART
$1.54B
$119K ﹤0.01%
3,344
– –
AMLP icon
756
Alerian MLP ETF
AMLP
$12.9B
$118K ﹤0.01%
2,493
+49
+2% +$2.2K
NBXG
757
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$118K ﹤0.01%
+10,000
New +$115K
HOOD icon
758
Robinhood
HOOD
$83.3B
$117K ﹤0.01%
5,828
+1,194
+26% +$16.7K
JJSF icon
759
J&J Snack Foods
JJSF
$1.49B
$117K ﹤0.01%
806
-33
-4% -$4.99K
EFAV icon
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$116K ﹤0.01%
1,637
– –
CPZ
761
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$116K ﹤0.01%
+7,500
New +$113K
PAG icon
762
Penske Automotive Group
PAG
$14.5B
$113K ﹤0.01%
700
– –
FANG icon
763
Diamondback Energy
FANG
$53.5B
$113K ﹤0.01%
572
+7
+1% +$1.19K
MOTI icon
764
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$113K ﹤0.01%
3,629
– –
TM icon
765
Toyota
TM
$221B
$112K ﹤0.01%
446
– –
CNC icon
766
Centene
CNC
$31.6B
$111K ﹤0.01%
1,420
– –
FTHY
767
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$109K ﹤0.01%
+7,500
New +$106K
MQ icon
768
Marqeta
MQ
$1.9B
$107K ﹤0.01%
4,490
– –
NTAP icon
769
NetApp
NTAP
$34.2B
$107K ﹤0.01%
1,016
-537
-35% -$49.8K
AKAM icon
770
Akamai
AKAM
$16.3B
$106K ﹤0.01%
979
-25
-2% -$2.88K
IHI icon
771
iShares US Medical Devices ETF
IHI
$3.14B
$106K ﹤0.01%
1,806
– –
NTRS icon
772
Northern Trust
NTRS
$22.2B
$105K ﹤0.01%
1,186
– –
NFG icon
773
National Fuel Gas
NFG
$7.73B
$105K ﹤0.01%
1,960
-14
-0.7% -$692
FWONK icon
774
Liberty Media Series C
FWONK
$25.4B
$104K ﹤0.01%
1,585
-127
-7% -$8.52K
CNH
775
CNH Industrial
CNH
$14.2B
$104K ﹤0.01%
8,000
– –
29 30
31
32 33

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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.