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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
CIEN icon
1026
Ciena
CIEN
$46.5B
$31.9K ﹤0.01%
645
– –
BDC icon
1027
Belden
BDC
$3.9B
$31.8K ﹤0.01%
343
+298
+662% +$24.3K
EWJ icon
1028
iShares MSCI Japan ETF
EWJ
$21.2B
$31.3K ﹤0.01%
439
+353
+410% +$23.9K
LPX icon
1029
Louisiana-Pacific
LPX
$5.18B
$31.3K ﹤0.01%
+373
New +$26.8K
IPAR icon
1030
Interparfums
IPAR
$4.05B
$31.1K ﹤0.01%
+221
New +$31.3K
DLTR icon
1031
Dollar Tree
DLTR
$24.7B
$31K ﹤0.01%
233
– –
BNRE.A
1032
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$30.9K ﹤0.01%
744
– –
MKC.V icon
1033
McCormick & Company Voting
MKC.V
$14.3B
$30.9K ﹤0.01%
399
– –
SEE
1034
DELISTED
Sealed Air
SEE
$30.7K ﹤0.01%
824
– –
EWA icon
1035
iShares MSCI Australia ETF
EWA
$1.38B
$30.3K ﹤0.01%
1,229
– –
SNV
1036
DELISTED
Synovus
SNV
$30.2K ﹤0.01%
755
-147
-16% -$5.53K
JLL icon
1037
Jones Lang LaSalle
JLL
$16B
$30K ﹤0.01%
154
– –
CRS icon
1038
Carpenter Technology
CRS
$26B
$30K ﹤0.01%
+420
New +$27.5K
MRCY icon
1039
Mercury Systems
MRCY
$5.45B
$29.9K ﹤0.01%
1,012
-85
-8% -$2.56K
WTS icon
1040
Watts Water Technologies
WTS
$11.2B
$29.8K ﹤0.01%
140
– –
XRAY icon
1041
Dentsply Sirona
XRAY
$2.79B
$29.7K ﹤0.01%
895
-25
-3% -$854
ATR icon
1042
AptarGroup
ATR
$8.62B
$29.5K ﹤0.01%
205
– –
GOLF icon
1043
Acushnet Holdings
GOLF
$6.03B
$29.2K ﹤0.01%
443
– –
VAC icon
1044
Marriott Vacations Worldwide
VAC
$3.48B
$28.9K ﹤0.01%
268
-1
-0.4% -$90
BLV icon
1045
Vanguard Long-Term Bond ETF
BLV
$5.78B
$28.9K ﹤0.01%
399
– –
FTI icon
1046
TechnipFMC
FTI
$28.7B
$28.8K ﹤0.01%
+1,147
New +$24.1K
PBD icon
1047
Invesco Global Clean Energy ETF
PBD
$177M
$28.6K ﹤0.01%
2,023
– –
BGC icon
1048
BGC Group
BGC
$5.69B
$28.5K ﹤0.01%
3,665
– –
PKG icon
1049
Packaging Corp of America
PKG
$22.2B
$28.5K ﹤0.01%
150
– –
APA icon
1050
APA Corp
APA
$12.8B
$28.4K ﹤0.01%
827
-100
-11% -$3.17K
40 41
42
43 44

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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.