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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
FTNT icon
1126
Fortinet
FTNT
$110B
$20.2K ﹤0.01%
295
+140
+90% +$9.32K
ERIE icon
1127
Erie Indemnity
ERIE
$12.7B
$20.1K ﹤0.01%
50
– –
MRVL icon
1128
Marvell Technology
MRVL
$157B
$20K ﹤0.01%
282
-145
-34% -$9.93K
FELE icon
1129
Franklin Electric
FELE
$4.85B
$20K ﹤0.01%
187
– –
ETSY icon
1130
Etsy
ETSY
$8.21B
$19.9K ﹤0.01%
290
– –
VEEV icon
1131
Veeva Systems
VEEV
$32.7B
$19.9K ﹤0.01%
86
– –
AGYS icon
1132
Agilysys
AGYS
$3.12B
$19.9K ﹤0.01%
+236
New +$19.1K
HWKN icon
1133
Hawkins
HWKN
$2.99B
$19.8K ﹤0.01%
258
– –
MSGE icon
1134
Madison Square Garden
MSGE
$3.65B
$19.8K ﹤0.01%
505
– –
ELD icon
1135
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$19.7K ﹤0.01%
721
– –
NBIX icon
1136
Neurocrine Biosciences
NBIX
$18.4B
$19.7K ﹤0.01%
143
– –
RGEN icon
1137
Repligen
RGEN
$7.11B
$19.7K ﹤0.01%
107
– –
HELE icon
1138
Helen of Troy
HELE
$672M
$19.6K ﹤0.01%
170
-25
-13% -$2.99K
HAYW icon
1139
Hayward Holdings
HAYW
$3.28B
$19.6K ﹤0.01%
+1,278
New +$17.1K
LDOS icon
1140
Leidos
LDOS
$14.9B
$19.5K ﹤0.01%
149
+77
+107% +$9.18K
BND icon
1141
Vanguard Total Bond Market
BND
$158B
$19.3K ﹤0.01%
266
-400
-60% -$29K
FLR icon
1142
Fluor
FLR
$6.89B
$19.3K ﹤0.01%
+457
New +$17.5K
ALG icon
1143
Alamo Group
ALG
$2B
$19.2K ﹤0.01%
+84
New +$17.6K
GLOB icon
1144
Globant
GLOB
$1.52B
$19.2K ﹤0.01%
95
– –
NARI
1145
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.1K ﹤0.01%
398
– –
FSV icon
1146
FirstService
FSV
$6.58B
$19.1K ﹤0.01%
115
– –
RVTY icon
1147
Revvity
RVTY
$12.4B
$19K ﹤0.01%
181
– –
FLO icon
1148
Flowers Foods
FLO
$1.6B
$18.8K ﹤0.01%
792
– –
SXI icon
1149
Standex International
SXI
$3.56B
$18.4K ﹤0.01%
101
– –
RS icon
1150
Reliance Steel & Aluminium
RS
$21.2B
$18.4K ﹤0.01%
55
– –
44 45
46
47 48

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IIM
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GI
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OIA
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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.