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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
PLAY icon
1101
Dave & Buster's
PLAY
$360M
$22.3K ﹤0.01%
356
– –
PINS icon
1102
Pinterest
PINS
$13.6B
$22.2K ﹤0.01%
641
– –
WCC
1103
WESCO International
WCC
$15.8B
$22.1K ﹤0.01%
129
– –
EEFT icon
1104
Euronet Worldwide
EEFT
$3.16B
$22K ﹤0.01%
200
– –
IEUR icon
1105
iShares Core MSCI Europe ETF
IEUR
$8.8B
$22K ﹤0.01%
380
– –
IEO icon
1106
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$21.7K ﹤0.01%
203
– –
B
1107
Barrick Mining
B
$60B
$21.7K ﹤0.01%
1,303
– –
NCNO icon
1108
nCino
NCNO
$2.03B
$21.6K ﹤0.01%
+578
New +$18.2K
PYCR
1109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21.6K ﹤0.01%
+1,110
New +$22.2K
ESE icon
1110
ESCO Technologies
ESE
$8B
$21.4K ﹤0.01%
200
– –
ONT
1111
Onterris Inc
ONT
$722M
$21.3K ﹤0.01%
+545
New +$18.3K
GEN icon
1112
Gen Digital
GEN
$16.7B
$21.3K ﹤0.01%
950
-155
-14% -$3.44K
SPT icon
1113
Sprout Social
SPT
$533M
$21.2K ﹤0.01%
+355
New +$21.6K
NTLA icon
1114
Intellia Therapeutics
NTLA
$1.48B
$20.9K ﹤0.01%
760
– –
CF icon
1115
CF Industries
CF
$19.4B
$20.9K ﹤0.01%
251
– –
LSTR icon
1116
Landstar System
LSTR
$6.06B
$20.8K ﹤0.01%
108
– –
OUT icon
1117
Outfront Media
OUT
$5.81B
$20.7K ﹤0.01%
+1,256
New +$17.7K
EXTR icon
1118
Extreme Networks
EXTR
$3.9B
$20.7K ﹤0.01%
1,797
-703
-28% -$9.59K
EQNR icon
1119
Equinor
EQNR
$96.9B
$20.7K ﹤0.01%
765
– –
BG icon
1120
Bunge Global
BG
$21.1B
$20.5K ﹤0.01%
200
– –
CALX icon
1121
Calix
CALX
$2.29B
$20.4K ﹤0.01%
615
+515
+515% +$19.2K
ARCB icon
1122
ArcBest
ARCB
$3.09B
$20.4K ﹤0.01%
+143
New +$18.7K
MEDP icon
1123
Medpace
MEDP
$16.1B
$20.2K ﹤0.01%
50
– –
TKR icon
1124
Timken Company
TKR
$9.44B
$20.2K ﹤0.01%
231
– –
CADE
1125
DELISTED
Cadence Bank
CADE
$20.2K ﹤0.01%
696
– –
43 44
45
46 47

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.