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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
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.4M |
| 2 |
AbbVie
ABBV
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.04M |
| 4 |
ServiceNow
NOW
|
+$7.34M |
| 5 |
IQVIA
IQV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$16.7M |
| 2 |
Coinbase
COIN
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.3M |
| 4 |
Tesla
TSLA
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$25.5B
| $25.5K | ﹤0.01% |
128
| – | – |
|
1077
HSBC
HSBC
$354B
| $25.2K | ﹤0.01% |
641
-770
| -55% | -$30.1K |
|
1078
Cabot Corp
CBT
$4.67B
| $25.2K | ﹤0.01% |
273
| – | – |
|
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $24.9K | ﹤0.01% |
425
| – | – |
|
1080
ICF International
ICFI
$1.5B
| $24.9K | ﹤0.01% |
+165
| New | +$23.9K |
|
1081
Sphere Entertainment
SPHR
$4.87B
| $24.8K | ﹤0.01% |
505
| – | – |
|
1082
Rivian
RIVN
$23.6B
| $24.7K | ﹤0.01% |
2,254
-8,054
| -78% | -$116K |
|
1083
Westamerica Bancorp
WABC
$1.39B
| $24.4K | ﹤0.01% |
500
| – | – |
|
1084
Royal Gold
RGLD
$16.4B
| $24.4K | ﹤0.01% |
200
| – | – |
|
1085
Myers Industries
MYE
$1.22B
| $24.3K | ﹤0.01% |
1,049
| – | – |
|
1086
Four Corners Property Trust
FCPT
$2.9B
| $24.2K | ﹤0.01% |
990
| – | – |
|
1087
Newell Brands
NWL
$2.17B
| $24.1K | ﹤0.01% |
3,000
| – | – |
|
1088
Stewart Information Services
STC
$2.14B
| $23.9K | ﹤0.01% |
+367
| New | +$22.3K |
|
1089
AdvanSix
ASIX
$541M
| $23.9K | ﹤0.01% |
835
-6
| -0.7% | -$160 |
|
1090
Vale
VALE
$62B
| $23.8K | ﹤0.01% |
1,951
| – | – |
|
1091
Kratos Defense & Security Solutions
KTOS
$8.55B
| $23.8K | ﹤0.01% |
+1,294
| New | +$23.6K |
|
1092
Signet Jewelers
SIG
$3.78B
| $23.7K | ﹤0.01% |
+237
| New | +$23.7K |
|
1093
Neogen
NEOG
$1.98B
| $23.5K | ﹤0.01% |
+1,492
| New | +$25K |
|
1094
Sierra Bancorp
BSRR
$529M
| $23.4K | ﹤0.01% |
1,159
| – | – |
|
1095
AZZ Inc
AZZ
$4.31B
| $23.2K | ﹤0.01% |
300
| – | – |
|
1096
WEX
WEX
$6.44B
| $23K | ﹤0.01% |
97
| – | – |
|
1097
Certara
CERT
$1.23B
| $23K | ﹤0.01% |
+1,288
| New | +$22.2K |
|
1098
Perrigo
PRGO
$1.44B
| $22.9K | ﹤0.01% |
+713
| New | +$22.5K |
|
1099
Lamb Weston
LW
$7.48B
| $22.8K | ﹤0.01% |
214
| – | – |
|
1100
Artisan Partners
APAM
$2.93B
| $22.6K | ﹤0.01% |
493
| – | – |
|
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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.