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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
GTY
826
Getty Realty Corp
GTY
$2.16B
$83.1K ﹤0.01%
3,038
– –
TDIV icon
827
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$82.1K ﹤0.01%
1,178
+11
+0.9% +$736
KTB icon
828
Kontoor Brands
KTB
$4.73B
$81.9K ﹤0.01%
1,360
– –
UDR icon
829
UDR
UDR
$12.8B
$81.8K ﹤0.01%
2,187
– –
K
830
DELISTED
Kellanova
K
$81.6K ﹤0.01%
1,424
– –
TSI
831
TCW Strategic Income Fund
TSI
$213M
$81.3K ﹤0.01%
16,910
– –
RFM
832
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$81.3K ﹤0.01%
+5,000
New +$78.9K
SMH icon
833
VanEck Semiconductor ETF
SMH
$61.8B
$81.2K ﹤0.01%
361
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$13B
$81.2K ﹤0.01%
1,762
– –
TTWO icon
835
Take-Two Interactive
TTWO
$46.2B
$80.5K ﹤0.01%
542
+324
+149% +$50.3K
DVN icon
836
Devon Energy
DVN
$51B
$80.3K ﹤0.01%
1,600
+300
+23% +$13.3K
TMAT icon
837
Main Thematic Innovation ETF
TMAT
$222M
$80.2K ﹤0.01%
4,577
– –
ASH icon
838
Ashland
ASH
$3.4B
$78.9K ﹤0.01%
810
– –
AXNX
839
DELISTED
Axonics, Inc. Common Stock
AXNX
$78.8K ﹤0.01%
1,142
+424
+59% +$28.6K
DOC icon
840
Healthpeak Properties
DOC
$15.6B
$78.6K ﹤0.01%
4,192
-650
-13% -$11.8K
HXL icon
841
Hexcel
HXL
$7.99B
$78.2K ﹤0.01%
1,073
– –
BCE icon
842
BCE
BCE
$20.7B
$78.1K ﹤0.01%
2,300
-91
-4% -$3.46K
NULG icon
843
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$78K ﹤0.01%
1,023
– –
DNP icon
844
DNP Select Income Fund
DNP
$4.15B
$77.9K ﹤0.01%
8,588
– –
FDL icon
845
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$76.9K ﹤0.01%
2,000
– –
NNN icon
846
NNN REIT
NNN
$9.34B
$76.9K ﹤0.01%
1,800
– –
CACC icon
847
Credit Acceptance
CACC
$5.91B
$76.1K ﹤0.01%
138
– –
FUN icon
848
Cedar Fair
FUN
$1.88B
$75.4K ﹤0.01%
1,800
– –
F icon
849
Ford
F
$61.7B
$75.1K ﹤0.01%
5,655
+5,000
+763% +$60.6K
SPYD icon
850
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$75K ﹤0.01%
1,842
+1,741
+1,724% +$67.9K
32 33
34
35 36

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.