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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
ED icon
851
Consolidated Edison
ED
$41.4B
$74.9K ﹤0.01%
825
-200
-20% -$17.9K
NWN icon
852
Northwest Natural Holdings
NWN
$2.17B
$74.4K ﹤0.01%
2,000
– –
IFF icon
853
International Flavors & Fragrances
IFF
$20.1B
$73.7K ﹤0.01%
857
-100
-10% -$8.03K
NDSN icon
854
Nordson
NDSN
$16.5B
$73.3K ﹤0.01%
267
– –
TRP icon
855
TC Energy
TRP
$70.3B
$73.2K ﹤0.01%
1,820
-20
-1% -$789
PHO icon
856
Invesco Water Resources ETF
PHO
$2.03B
$73K ﹤0.01%
1,097
– –
CEV
857
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$72.7K ﹤0.01%
6,852
– –
FDN icon
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$71.8K ﹤0.01%
350
– –
SU icon
859
Suncor Energy
SU
$77.5B
$71.3K ﹤0.01%
1,931
-730
-27% -$24.6K
GUNR icon
860
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$71.1K ﹤0.01%
1,731
– –
KBH icon
861
KB Home
KBH
$3.5B
$70.9K ﹤0.01%
1,000
– –
CSL icon
862
Carlisle Companies
CSL
$13.2B
$70.1K ﹤0.01%
179
– –
EME icon
863
Emcor
EME
$30.1B
$69.7K ﹤0.01%
199
– –
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$8.73B
$69.2K ﹤0.01%
200
– –
PPA icon
865
Invesco Aerospace & Defense ETF
PPA
$8.17B
$69.1K ﹤0.01%
680
+540
+386% +$51.2K
MNST icon
866
Monster Beverage
MNST
$95.3B
$68.9K ﹤0.01%
1,162
– –
KD icon
867
Kyndryl
KD
$3.06B
$68.3K ﹤0.01%
3,142
-136
-4% -$2.89K
SIGI icon
868
Selective Insurance
SIGI
$5.69B
$68.2K ﹤0.01%
625
– –
BOX icon
869
Box
BOX
$4.47B
$68.2K ﹤0.01%
2,410
– –
MANH icon
870
Manhattan Associates
MANH
$12.2B
$67.8K ﹤0.01%
271
– –
CCK icon
871
Crown Holdings
CCK
$13B
$67.4K ﹤0.01%
850
– –
REZI icon
872
Resideo Technologies
REZI
$5.39B
$66.8K ﹤0.01%
2,979
– –
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$66.4K ﹤0.01%
1,048
– –
SPYG icon
874
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$66.1K ﹤0.01%
904
– –
MTRN icon
875
Materion
MTRN
$3.98B
$65.9K ﹤0.01%
500
– –
33 34
35
36 37

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IIM
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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.