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WT

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
UHS icon
876
Universal Health Services
UHS
$10.3B
$65.7K ﹤0.01%
360
– –
LAZR
877
DELISTED
Luminar Technologies
LAZR
$65.5K ﹤0.01%
2,216
– –
ITIC
878
Investors Title Co
ITIC
$560M
$65.3K ﹤0.01%
400
– –
WSM icon
879
Williams-Sonoma
WSM
$27.6B
$65.1K ﹤0.01%
410
-274
-40% -$31.8K
RF icon
880
Regions Financial
RF
$26.6B
$64.8K ﹤0.01%
3,081
-800
-21% -$15.1K
EWG icon
881
iShares MSCI Germany ETF
EWG
$1.57B
$64.5K ﹤0.01%
2,031
– –
EPAM icon
882
EPAM Systems
EPAM
$5.68B
$64.3K ﹤0.01%
+233
New +$68.6K
WPC icon
883
W.P. Carey
WPC
$16.6B
$62.1K ﹤0.01%
1,100
– –
TYG
884
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$61.8K ﹤0.01%
2,000
– –
MSGS icon
885
Madison Square Garden
MSGS
$9.65B
$61.4K ﹤0.01%
333
– –
IMKTA icon
886
Ingles Markets
IMKTA
$1.72B
$61.3K ﹤0.01%
800
– –
P
887
Everpure Inc
P
$24.1B
$61.1K ﹤0.01%
1,176
– –
R icon
888
Ryder
R
$9.92B
$61.1K ﹤0.01%
508
– –
NUE icon
889
Nucor
NUE
$58.6B
$61K ﹤0.01%
308
– –
JWN
890
DELISTED
Nordstrom
JWN
$60.8K ﹤0.01%
3,000
– –
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$60.4K ﹤0.01%
1,202
– –
PKW icon
892
Invesco BuyBack Achievers ETF
PKW
$1.73B
$60.4K ﹤0.01%
558
+1
+0.2% +$102
WTFC icon
893
Wintrust Financial
WTFC
$10.8B
$60.3K ﹤0.01%
578
+336
+139% +$32.4K
VSTO
894
DELISTED
Vista Outdoor Inc.
VSTO
$60.2K ﹤0.01%
1,838
– –
BEPC icon
895
Brookfield Renewable
BEPC
$5.91B
$60.1K ﹤0.01%
2,449
– –
EWU icon
896
iShares MSCI United Kingdom ETF
EWU
$4.13B
$60.1K ﹤0.01%
1,758
– –
SSO icon
897
ProShares Ultra S&P500
SSO
$7.75B
$60.1K ﹤0.01%
+1,550
New +$54.8K
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$19.5B
$59.9K ﹤0.01%
1,219
+1,200
+6,316% +$56.4K
ACA icon
899
Arcosa
ACA
$7.13B
$59.7K ﹤0.01%
695
– –
FIS icon
900
Fidelity National Information Services
FIS
$24.1B
$59.4K ﹤0.01%
801
-22
-3% -$1.43K
34 35
36
37 38

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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.