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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
AAXJ icon
801
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$91.8K ﹤0.01%
1,355
– –
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$2.12B
$91.5K ﹤0.01%
1,586
– –
SPHY icon
803
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$91.3K ﹤0.01%
3,895
-555
-12% -$13K
SWK icon
804
Stanley Black & Decker
SWK
$14.3B
$90.7K ﹤0.01%
926
-29
-3% -$2.67K
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$48.8B
$90.6K ﹤0.01%
1,295
– –
BBUC
806
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.53B
$90.5K ﹤0.01%
3,751
– –
BMO icon
807
Bank of Montreal
BMO
$124B
$90.5K ﹤0.01%
926
– –
VFC icon
808
VF Corp
VFC
$6B
$89.9K ﹤0.01%
5,858
-329
-5% -$5.29K
FSTA icon
809
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$89.7K ﹤0.01%
1,885
– –
PECO icon
810
Phillips Edison & Co
PECO
$5.53B
$89.7K ﹤0.01%
2,500
– –
SMG icon
811
ScottsMiracle-Gro
SMG
$4.03B
$89.6K ﹤0.01%
1,201
– –
TSN icon
812
Tyson Foods
TSN
$21.5B
$89.5K ﹤0.01%
1,525
-803
-34% -$44K
LNT icon
813
Alliant Energy
LNT
$18.9B
$87.7K ﹤0.01%
1,741
– –
SHM icon
814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$87K ﹤0.01%
1,834
– –
RYTM icon
815
Rhythm Pharmaceuticals
RYTM
$7.36B
$86.6K ﹤0.01%
2,000
– –
XLB icon
816
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$86.6K ﹤0.01%
1,864
– –
SHYG icon
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86.1K ﹤0.01%
2,025
-4,892
-71% -$207K
WSO icon
818
Watsco Inc
WSO
$12.9B
$85.5K ﹤0.01%
198
+98
+98% +$39.4K
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$42.6B
$85.3K ﹤0.01%
4,191
– –
WEC icon
820
WEC Energy
WEC
$36.6B
$85K ﹤0.01%
1,035
– –
SRPT icon
821
Sarepta Therapeutics
SRPT
$1.61B
$83.8K ﹤0.01%
647
– –
INTL icon
822
Main International ETF
INTL
$224M
$83.8K ﹤0.01%
3,629
– –
BWA icon
823
BorgWarner
BWA
$12.8B
$83.7K ﹤0.01%
2,410
-239
-9% -$7.82K
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$83.7K ﹤0.01%
750
– –
IHRT icon
825
iHeartMedia
IHRT
$529M
$83.7K ﹤0.01%
40,223
– –
31 32
33
34 35

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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
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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.