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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
DECK icon
901
Deckers Outdoor
DECK
$14.3B
$59.3K ﹤0.01%
378
-9,600
-96% -$1.33M
XES icon
902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$59.3K ﹤0.01%
637
– –
PLOW icon
903
Douglas Dynamics
PLOW
$1B
$59.1K ﹤0.01%
2,450
– –
WBD icon
904
Warner Bros
WBD
$64.6B
$59K ﹤0.01%
6,767
-5,301
-44% -$51.1K
APG icon
905
APi Group
APG
$16.9B
$58.8K ﹤0.01%
2,246
+1,128
+101% +$26.2K
FCFS icon
906
FirstCash
FCFS
$8.85B
$58.5K ﹤0.01%
459
+176
+62% +$20.4K
ORI icon
907
Old Republic International
ORI
$10.8B
$58.3K ﹤0.01%
1,900
– –
ENTG icon
908
Entegris
ENTG
$17.2B
$58.2K ﹤0.01%
414
– –
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$58K ﹤0.01%
531
– –
FUL icon
910
H.B. Fuller
FUL
$2.98B
$57.6K ﹤0.01%
722
-5
-0.7% -$392
EXPE icon
911
Expedia Group
EXPE
$37.4B
$57.3K ﹤0.01%
416
-23
-5% -$3.27K
SLM icon
912
SLM Corp
SLM
$4.84B
$57.2K ﹤0.01%
2,625
– –
USHY icon
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.1K ﹤0.01%
1,560
– –
IBN icon
914
ICICI Bank
IBN
$108B
$56.8K ﹤0.01%
2,150
– –
SNOW icon
915
Snowflake
SNOW
$101B
$56.7K ﹤0.01%
351
-40
-10% -$7.76K
LKQ icon
916
LKQ Corp
LKQ
$6.74B
$56.7K ﹤0.01%
1,061
– –
TIP icon
917
iShares TIPS Bond ETF
TIP
$14.5B
$56.3K ﹤0.01%
524
-442
-46% -$47.2K
MATX icon
918
Matsons
MATX
$6.16B
$56.2K ﹤0.01%
500
– –
NICE icon
919
Nice
NICE
$6.16B
$56K ﹤0.01%
215
+25
+13% +$5.67K
RJF icon
920
Raymond James Financial
RJF
$33.9B
$55.7K ﹤0.01%
434
– –
GL icon
921
Globe Life
GL
$13.9B
$55K ﹤0.01%
473
– –
AMG icon
922
Affiliated Managers Group
AMG
$9.74B
$54.4K ﹤0.01%
325
– –
CBZ icon
923
CBIZ
CBZ
$2.95B
$54.4K ﹤0.01%
+693
New +$48.2K
HRL icon
924
Hormel Foods
HRL
$14.3B
$54.3K ﹤0.01%
1,556
-25
-2% -$797
NRG icon
925
NRG Energy
NRG
$26.7B
$54K ﹤0.01%
798
– –
35 36
37
38 39

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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.