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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
FRPT icon
976
Freshpet
FRPT
$3.06B
$40.7K ﹤0.01%
+351
New +$33.9K
TRNO icon
977
Terreno Realty
TRNO
$7.63B
$40.5K ﹤0.01%
610
+337
+123% +$21.1K
SCI icon
978
Service Corp International
SCI
$11.7B
$40.2K ﹤0.01%
542
+435
+407% +$30.7K
BCS icon
979
Barclays
BCS
$88.3B
$40.1K ﹤0.01%
4,246
– –
RYN icon
980
Rayonier
RYN
$6.63B
$39.9K ﹤0.01%
1,323
– –
RBA icon
981
RB Global
RBA
$21.6B
$39.8K ﹤0.01%
522
– –
PRI icon
982
Primerica
PRI
$10.1B
$39.7K ﹤0.01%
157
– –
TREX icon
983
Trex
TREX
$4.42B
$39.1K ﹤0.01%
392
– –
PSO icon
984
Pearson
PSO
$10.6B
$38.9K ﹤0.01%
2,957
– –
CTRA
985
DELISTED
Coterra Energy
CTRA
$38.6K ﹤0.01%
1,385
+972
+235% +$24.9K
CLAR icon
986
Clarus
CLAR
$126M
$38.5K ﹤0.01%
5,706
– –
RCL icon
987
Royal Caribbean
RCL
$86.3B
$38.5K ﹤0.01%
277
– –
XPH icon
988
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$38.4K ﹤0.01%
890
-5
-0.6% -$215
DGRO icon
989
iShares Core Dividend Growth ETF
DGRO
$43.1B
$38.1K ﹤0.01%
657
+3
+0.5% +$167
XIFR
990
XPLR Infrastructure LP
XIFR
$1.07B
$37.6K ﹤0.01%
1,250
-280
-18% -$7.97K
AZEK
991
DELISTED
The AZEK Co
AZEK
$37.4K ﹤0.01%
+744
New +$32.4K
RGA icon
992
Reinsurance Group of America
RGA
$15.7B
$37K ﹤0.01%
192
– –
HUBS icon
993
HubSpot
HUBS
$12.9B
$37K ﹤0.01%
59
-46
-44% -$27.6K
FNGA
994
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$37K ﹤0.01%
+113
New +$33K
IEX icon
995
IDEX
IEX
$17.1B
$36.8K ﹤0.01%
151
– –
TAP icon
996
Molson Coors Class B
TAP
$8.02B
$36.7K ﹤0.01%
546
-20
-4% -$1.27K
DTM icon
997
DT Midstream
DTM
$14B
$36.7K ﹤0.01%
600
-1,072
-64% -$59.7K
EXPD icon
998
Expeditors International
EXPD
$22.3B
$36K ﹤0.01%
296
-220
-43% -$27.2K
ONTO icon
999
Onto Innovation
ONTO
$10.9B
$35.9K ﹤0.01%
198
– –
BAC.PRL icon
1000
Bank of America Series L
BAC.PRL
$3.95B
$35.8K ﹤0.01%
+30
New +$35.7K
38 39
40
41 42

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ACA
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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.