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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
UTF icon
1001
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35.3K ﹤0.01%
1,500
– –
CWEN icon
1002
Clearway Energy Class C
CWEN
$4.83B
$34.9K ﹤0.01%
1,515
-2,725
-64% -$64.1K
AOS icon
1003
A.O. Smith
AOS
$8.54B
$34.9K ﹤0.01%
390
– –
HWM icon
1004
Howmet Aerospace
HWM
$113B
$34.8K ﹤0.01%
508
+228
+81% +$14K
TRS icon
1005
TriMas Corp
TRS
$1.43B
$34.7K ﹤0.01%
1,300
– –
ESAB icon
1006
ESAB
ESAB
$5.4B
$34.7K ﹤0.01%
314
+236
+303% +$22K
TOST icon
1007
Toast
TOST
$19.1B
$34.7K ﹤0.01%
1,392
– –
BKF icon
1008
iShares MSCI BIC ETF
BKF
$77M
$34.6K ﹤0.01%
1,013
-300
-23% -$10K
MU icon
1009
Micron Technology
MU
$891B
$34.2K ﹤0.01%
290
– –
KEX icon
1010
Kirby Corp
KEX
$7.05B
$33.9K ﹤0.01%
356
– –
CIBR icon
1011
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$33.8K ﹤0.01%
600
– –
PHM icon
1012
Pultegroup
PHM
$25.6B
$33.8K ﹤0.01%
280
– –
EHC icon
1013
Encompass Health
EHC
$11.3B
$33.4K ﹤0.01%
405
– –
BUD icon
1014
AB InBev
BUD
$163B
$33.4K ﹤0.01%
550
– –
FWONA icon
1015
Liberty Media Series A
FWONA
$23.5B
$33.4K ﹤0.01%
569
-9
-2% -$544
MOG.A icon
1016
Moog Inc Class A
MOG.A
$12.7B
$33.4K ﹤0.01%
209
– –
NE icon
1017
Noble Corp
NE
$6.45B
$33.4K ﹤0.01%
+688
New +$31K
FUTY icon
1018
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$33.3K ﹤0.01%
785
– –
FFIV icon
1019
F5
FFIV
$22.8B
$33K ﹤0.01%
174
– –
XSW icon
1020
State Street SPDR S&P Software & Services ETF
XSW
$449M
$32.8K ﹤0.01%
210
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.3B
$32.7K ﹤0.01%
320
-20
-6% -$1.99K
FFWM
1022
DELISTED
First Foundation Inc
FFWM
$32.6K ﹤0.01%
4,323
– –
FIVN icon
1023
FIVE9
FIVN
$2.12B
$32.5K ﹤0.01%
524
– –
CPT icon
1024
Camden Property Trust
CPT
$11.6B
$32.3K ﹤0.01%
328
-533
-62% -$51.6K
SEB icon
1025
Seaboard Corp
SEB
$4.32B
$32.2K ﹤0.01%
10
– –
39 40
41
42 43

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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.