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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BLK icon
76
Blackrock
BLK
$164B
$21.1M 0.31%
25,296
+239
+1% +$192K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$20.7M 0.3%
295,605
+532
+0.2% +$38.8K
WMT icon
78
Walmart Inc
WMT
$871B
$19.3M 0.28%
320,991
-7,371
-2% -$422K
LOW icon
79
Lowe's Companies
LOW
$116B
$19.1M 0.28%
74,814
-744
-1% -$171K
CAT icon
80
Caterpillar
CAT
$409B
$18.8M 0.27%
51,348
-746
-1% -$238K
SSD icon
81
Simpson Manufacturing
SSD
$7.98B
$18.2M 0.27%
88,859
+3,352
+4% +$649K
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$18.2M 0.26%
229,438
+7,924
+4% +$580K
ORCL icon
83
Oracle
ORCL
$331B
$18.1M 0.26%
144,465
-591
-0.4% -$67.6K
BXP icon
84
Boston Properties
BXP
$11B
$17.6M 0.26%
269,139
+92,398
+52% +$6.12M
CMCSA icon
85
Comcast
CMCSA
$79.1B
$17.5M 0.26%
404,705
+3,114
+0.8% +$134K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 0.26%
173,987
-23,669
-12% -$2.37M
AXP icon
87
American Express
AXP
$223B
$16.4M 0.24%
71,961
-2,098
-3% -$435K
RBC icon
88
RBC Bearings
RBC
$18.8B
$16.4M 0.24%
60,577
+2,254
+4% +$608K
TSLA icon
89
Tesla
TSLA
$1.24T
$16.2M 0.24%
92,261
-36,703
-28% -$7.17M
XOM icon
90
ExxonMobil
XOM
$651B
$15.9M 0.23%
136,959
-2,457
-2% -$257K
EXP icon
91
Eagle Materials
EXP
$6.6B
$15.6M 0.23%
57,259
+2,213
+4% +$523K
SCHW
92
Charles Schwab
SCHW
$177B
$15.5M 0.23%
213,830
-11,622
-5% -$765K
GGG icon
93
Graco
GGG
$12.9B
$15.3M 0.22%
163,177
+5,814
+4% +$515K
WST icon
94
West Pharmaceutical
WST
$23.1B
$15.1M 0.22%
38,158
+1,458
+4% +$539K
FICO icon
95
Fair Isaac
FICO
$28.7B
$15.1M 0.22%
12,076
+421
+4% +$527K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$15.1M 0.22%
43,424
-1,474
-3% -$470K
MA icon
97
Mastercard
MA
$477B
$15M 0.22%
31,213
-226
-0.7% -$103K
BLD
98
DELISTED
TopBuild
BLD
$15M 0.22%
34,081
+1,302
+4% +$509K
PNC icon
99
PNC Financial Services
PNC
$100B
$15M 0.22%
92,754
+5,024
+6% +$757K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.9M 0.22%
177,624
+22,990
+15% +$1.82M
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.