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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
EMQQ icon
926
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$53.6K ﹤0.01%
1,713
– –
ALLE icon
927
Allegion
ALLE
$13.5B
$53.1K ﹤0.01%
394
– –
HOLX
928
DELISTED
Hologic
HOLX
$52.7K ﹤0.01%
676
– –
FLEX icon
929
Flex
FLEX
$39B
$52.4K ﹤0.01%
1,831
-746
-29% -$19.6K
BIO.B icon
930
Bio-Rad Laboratories Class B
BIO.B
$52.3K ﹤0.01%
160
– –
SP
931
DELISTED
SP Plus Corporation
SP
$52.2K ﹤0.01%
1,000
– –
SAIC icon
932
Saic
SAIC
$4.99B
$52.2K ﹤0.01%
400
-102
-20% -$13.5K
BNS icon
933
Scotiabank
BNS
$107B
$51.8K ﹤0.01%
1,000
– –
HP icon
934
Helmerich & Payne
HP
$3.36B
$51.4K ﹤0.01%
1,222
+595
+95% +$22.5K
AIN icon
935
Albany International
AIN
$2.11B
$51.1K ﹤0.01%
547
+266
+95% +$24.4K
HEI.A icon
936
HEICO Corp Class A
HEI.A
$36.7B
$50.6K ﹤0.01%
329
– –
JPST icon
937
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.5K ﹤0.01%
1,000
– –
BBEU icon
938
JPMorgan BetaBuilders Europe ETF
BBEU
$9.27B
$49.9K ﹤0.01%
840
– –
NDAQ icon
939
Nasdaq
NDAQ
$54.1B
$49.6K ﹤0.01%
786
– –
NMIH icon
940
NMI Holdings
NMIH
$3.38B
$49.6K ﹤0.01%
1,533
– –
WDS icon
941
Woodside Energy
WDS
$44.4B
$48.9K ﹤0.01%
2,448
-613
-20% -$12.4K
SNY icon
942
Sanofi
SNY
$109B
$48.6K ﹤0.01%
1,000
– –
HIPO icon
943
Hippo Holdings
HIPO
$788M
$48.2K ﹤0.01%
2,638
– –
AGZ icon
944
iShares Agency Bond ETF
AGZ
$560M
$47.6K ﹤0.01%
441
– –
STLD icon
945
Steel Dynamics
STLD
$36.9B
$47.6K ﹤0.01%
321
– –
PII icon
946
Polaris
PII
$3.85B
$47.6K ﹤0.01%
475
– –
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$47.5K ﹤0.01%
788
– –
IGF icon
948
iShares Global Infrastructure ETF
IGF
$10.9B
$47.3K ﹤0.01%
994
– –
SLF icon
949
Sun Life Financial
SLF
$45.9B
$47K ﹤0.01%
862
– –
MUR icon
950
Murphy Oil
MUR
$5.53B
$47K ﹤0.01%
1,029
– –
36 37
38
39 40

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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.