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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
CORT icon
1151
Corcept Therapeutics
CORT
$10.1B
$18.3K ﹤0.01%
727
+325
+81% +$7.68K
AMJ
1152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.3K ﹤0.01%
641
– –
KRUS icon
1153
Kura Sushi USA
KRUS
$583M
$18.2K ﹤0.01%
+158
New +$15.3K
INFN
1154
DELISTED
Infinera Corporation Common Stock
INFN
$18.1K ﹤0.01%
3,000
– –
TSCO icon
1155
Tractor Supply
TSCO
$16.5B
$18.1K ﹤0.01%
345
– –
EMN icon
1156
Eastman Chemical
EMN
$7.79B
$18K ﹤0.01%
180
-50
-22% -$4.4K
MGEE icon
1157
MGE Energy Inc
MGEE
$3.09B
$18K ﹤0.01%
229
– –
WDC icon
1158
Western Digital
WDC
$160B
$17.9K ﹤0.01%
347
-10
-3% -$438
PBF icon
1159
PBF Energy
PBF
$7.22B
$17.8K ﹤0.01%
310
– –
NXT icon
1160
Nextpower Inc
NXT
$14.5B
$17.8K ﹤0.01%
+317
New +$16.9K
LAZ icon
1161
Lazard
LAZ
$4.21B
$17.7K ﹤0.01%
424
– –
UVV icon
1162
Universal Corp
UVV
$1.36B
$17.7K ﹤0.01%
343
– –
INMD icon
1163
InMode
INMD
$889M
$17.6K ﹤0.01%
815
-396
-33% -$8.86K
CQP icon
1164
Cheniere Energy
CQP
$31B
$17.3K ﹤0.01%
350
– –
OXY.WS icon
1165
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$17.3K ﹤0.01%
401
-11
-3% -$416
JD icon
1166
JD.com
JD
$42.9B
$17.2K ﹤0.01%
628
– –
ZD icon
1167
Ziff Davis
ZD
$1.95B
$17.1K ﹤0.01%
272
– –
ARMK icon
1168
Aramark
ARMK
$15.1B
$17.1K ﹤0.01%
525
-34
-6% -$1.02K
FOXA icon
1169
Fox Class A
FOXA
$24.2B
$17K ﹤0.01%
544
-3,900
-88% -$118K
AMPH icon
1170
Amphastar Pharmaceuticals
AMPH
$888M
$17K ﹤0.01%
+387
New +$20K
IMCG icon
1171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17K ﹤0.01%
240
– –
HACK icon
1172
Amplify Cybersecurity ETF
HACK
$2.65B
$16.8K ﹤0.01%
262
– –
LUCK
1173
Lucky Strike Entertainment
LUCK
$955M
$16.8K ﹤0.01%
1,226
-1,456
-54% -$18.8K
SPLV icon
1174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16.8K ﹤0.01%
255
– –
MKL icon
1175
Markel Group
MKL
$25.5B
$16.7K ﹤0.01%
11
– –
45 46
47
48 49

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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.