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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
ANSS
951
DELISTED
Ansys
ANSS
$46.9K ﹤0.01%
135
-63
-32% -$21.3K
MATW icon
952
Matthews International
MATW
$899M
$46.6K ﹤0.01%
1,500
– –
MORN icon
953
Morningstar
MORN
$7.53B
$46.6K ﹤0.01%
151
– –
EWC icon
954
iShares MSCI Canada ETF
EWC
$6.19B
$46.4K ﹤0.01%
1,213
– –
CRSP icon
955
CRISPR Therapeutics
CRSP
$4.72B
$45.9K ﹤0.01%
674
– –
NAVI icon
956
Navient
NAVI
$831M
$45.6K ﹤0.01%
2,625
– –
DBC icon
957
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$45.1K ﹤0.01%
1,966
– –
WNC icon
958
Wabash National
WNC
$530M
$44.8K ﹤0.01%
1,496
– –
TRMB icon
959
Trimble
TRMB
$13.8B
$44.7K ﹤0.01%
694
-3
-0.4% -$171
SEIC icon
960
SEI Investments
SEIC
$12.5B
$44.6K ﹤0.01%
620
– –
ICHR icon
961
Ichor Holdings
ICHR
$2.32B
$44.2K ﹤0.01%
1,145
-144
-11% -$5.58K
AWR icon
962
American States Water
AWR
$3.43B
$44.1K ﹤0.01%
610
– –
CFR icon
963
Cullen/Frost Bankers
CFR
$10.6B
$44K ﹤0.01%
391
+186
+91% +$19.9K
OGN icon
964
Organon & Co
OGN
$3.56B
$43.9K ﹤0.01%
2,340
-604
-21% -$10.4K
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.7K ﹤0.01%
3,409
-115
-3% -$1.53K
HE icon
966
Hawaiian Electric Industries
HE
$2.26B
$43.5K ﹤0.01%
3,859
-138
-3% -$1.75K
DOCU
967
DocuSign
DOCU
$11.2B
$42.6K ﹤0.01%
715
-220
-24% -$12.4K
VIGI icon
968
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$42.2K ﹤0.01%
518
– –
GXO icon
969
GXO Logistics
GXO
$6B
$42.2K ﹤0.01%
785
– –
CAG icon
970
Conagra Brands
CAG
$7.4B
$41.9K ﹤0.01%
1,415
+836
+144% +$23.9K
EVRG icon
971
Evergy
EVRG
$19.4B
$41.7K ﹤0.01%
781
– –
EGP icon
972
EastGroup Properties
EGP
$11.3B
$41.3K ﹤0.01%
230
– –
PHIN icon
973
Phinia Inc
PHIN
$3.03B
$41.2K ﹤0.01%
1,072
-47
-4% -$1.53K
CWST icon
974
Casella Waste Systems
CWST
$5.8B
$40.8K ﹤0.01%
+413
New +$37K
BRKR icon
975
Bruker
BRKR
$9.5B
$40.7K ﹤0.01%
433
– –
37 38
39
40 41

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IIM
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GI
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OIA
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RA
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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.