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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
MBC icon
1051
MasterBrand
MBC
$1.08B
$28.3K ﹤0.01%
1,512
-1,600
-51% -$25.4K
AGCO icon
1052
AGCO
AGCO
$8.42B
$28.2K ﹤0.01%
229
– –
NSSC icon
1053
Napco Security Technologies
NSSC
$1.31B
$28.1K ﹤0.01%
+700
New +$27.5K
FTRE icon
1054
Fortrea Holdings
FTRE
$1.92B
$27.9K ﹤0.01%
696
-17
-2% -$589
CHKP icon
1055
Check Point Software Technologies
CHKP
$14.2B
$27.9K ﹤0.01%
170
-37
-18% -$5.93K
DV icon
1056
DoubleVerify
DV
$1.76B
$27.8K ﹤0.01%
+791
New +$29.4K
BIDU icon
1057
Baidu
BIDU
$35.7B
$27.4K ﹤0.01%
260
-300
-54% -$31.9K
HALO icon
1058
Halozyme
HALO
$9.85B
$27.3K ﹤0.01%
+672
New +$25.2K
SANM icon
1059
Sanmina
SANM
$8.93B
$27.1K ﹤0.01%
436
– –
PTEN icon
1060
Patterson-UTI
PTEN
$3.59B
$26.9K ﹤0.01%
2,253
-25
-1% -$278
AEIS icon
1061
Advanced Energy
AEIS
$10.3B
$26.7K ﹤0.01%
262
– –
SNA icon
1062
Snap-on
SNA
$21.4B
$26.7K ﹤0.01%
90
– –
IXJ icon
1063
iShares Global Healthcare ETF
IXJ
$4.17B
$26.5K ﹤0.01%
285
– –
FTCS icon
1064
First Trust Capital Strength ETF
FTCS
$8.08B
$26.4K ﹤0.01%
308
+3
+1% +$248
HEI icon
1065
HEICO Corp
HEI
$50B
$26.4K ﹤0.01%
138
– –
BBY icon
1066
Best Buy
BBY
$19B
$26.3K ﹤0.01%
321
– –
CC icon
1067
Chemours
CC
$2.49B
$26.3K ﹤0.01%
1,003
-45
-4% -$1.28K
SF
1068
Stifel
SF
$12.6B
$26.3K ﹤0.01%
504
– –
EWY icon
1069
iShares MSCI South Korea ETF
EWY
$20.4B
$26.2K ﹤0.01%
390
– –
GDX icon
1070
VanEck Gold Miners ETF
GDX
$22.5B
$26.1K ﹤0.01%
825
– –
EEMA icon
1071
iShares MSCI Emerging Markets Asia ETF
EEMA
$805M
$26K ﹤0.01%
382
– –
MOH icon
1072
Molina Healthcare
MOH
$10.4B
$25.9K ﹤0.01%
63
– –
MAC icon
1073
Macerich
MAC
$7.52B
$25.8K ﹤0.01%
1,500
– –
THG icon
1074
Hanover Insurance
THG
$8.19B
$25.6K ﹤0.01%
188
– –
VEGI icon
1075
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$25.6K ﹤0.01%
664
– –
41 42
43
44 45

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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.