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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
SO icon
776
Southern Company
SO
$110B
$103K ﹤0.01%
1,431
-200
-12% -$13.8K
KWR icon
777
Quaker Houghton
KWR
$2.58B
$103K ﹤0.01%
500
– –
EQR icon
778
Equity Residential
EQR
$25.7B
$103K ﹤0.01%
1,625
– –
FRT icon
779
Federal Realty Investment Trust
FRT
$10.9B
$102K ﹤0.01%
1,000
– –
QQQM icon
780
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$102K ﹤0.01%
556
– –
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$101K ﹤0.01%
3,064
– –
IYF icon
782
iShares US Financials ETF
IYF
$4.68B
$100K ﹤0.01%
1,050
– –
VTRS icon
783
Viatris
VTRS
$20.8B
$100K ﹤0.01%
8,405
-2,321
-22% -$28K
CRL icon
784
Charles River Laboratories
CRL
$11.6B
$100K ﹤0.01%
370
-31
-8% -$7.4K
VVV icon
785
Valvoline
VVV
$5.07B
$99.1K ﹤0.01%
2,223
– –
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$98.9K ﹤0.01%
2,885
– –
OSK icon
787
Oshkosh
OSK
$9.1B
$97.5K ﹤0.01%
782
+162
+26% +$18K
KMX icon
788
CarMax
KMX
$8.52B
$97.5K ﹤0.01%
1,119
– –
PCYO icon
789
Pure Cycle
PCYO
$258M
$97.3K ﹤0.01%
10,240
– –
JBL icon
790
Jabil
JBL
$30.6B
$95.6K ﹤0.01%
714
– –
ZBRA icon
791
Zebra Technologies
ZBRA
$13.5B
$95.6K ﹤0.01%
317
– –
HI
792
DELISTED
Hillenbrand
HI
$95.6K ﹤0.01%
1,900
– –
FNV icon
793
Franco-Nevada
FNV
$40.2B
$95.3K ﹤0.01%
800
– –
HYS icon
794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$95.3K ﹤0.01%
1,019
– –
VRSN icon
795
VeriSign
VRSN
$26B
$94.8K ﹤0.01%
500
-41
-8% -$8.06K
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$93.4K ﹤0.01%
900
– –
MTH icon
797
Meritage Homes
MTH
$4.87B
$92.8K ﹤0.01%
1,058
-98
-8% -$7.93K
PLNT icon
798
Planet Fitness
PLNT
$4.42B
$92.2K ﹤0.01%
1,472
-5
-0.3% -$334
TR icon
799
Tootsie Roll Industries
TR
$2.97B
$92.1K ﹤0.01%
3,050
-92
-3% -$2.79K
STLA icon
800
Stellantis
STLA
$17.5B
$91.9K ﹤0.01%
3,250
– –
30 31
32
33 34

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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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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.