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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
MRTN icon
1176
Marten Transport
MRTN
$1.25B
$16.7K ﹤0.01%
+904
New +$17.4K
BBH icon
1177
VanEck Biotech ETF
BBH
$409M
$16.6K ﹤0.01%
100
– –
GRMN
1178
Garmin
GRMN
$48.9B
$16.4K ﹤0.01%
110
-35
-24% -$4.61K
TTC icon
1179
Toro Company
TTC
$9.08B
$16.3K ﹤0.01%
178
– –
CSV icon
1180
Carriage Services
CSV
$648M
$16.2K ﹤0.01%
600
– –
FHB icon
1181
First Hawaiian
FHB
$3.42B
$16.2K ﹤0.01%
738
– –
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$5.61B
$16.1K ﹤0.01%
1,091
– –
VC icon
1183
Visteon
VC
$2.85B
$16K ﹤0.01%
+136
New +$15.9K
CXSE icon
1184
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$15.8K ﹤0.01%
600
-310
-34% -$8K
SITE icon
1185
SiteOne Landscape Supply
SITE
$4.58B
$15.7K ﹤0.01%
90
– –
VCYT icon
1186
Veracyte
VCYT
$4.44B
$15.7K ﹤0.01%
+708
New +$17.3K
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$2.27B
$15.6K ﹤0.01%
1,113
– –
CLVT icon
1188
Clarivate
CLVT
$1.53B
$15.6K ﹤0.01%
2,093
– –
CAKE icon
1189
Cheesecake Factory
CAKE
$4.42B
$15.5K ﹤0.01%
430
– –
DVYE icon
1190
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$15.5K ﹤0.01%
594
-84
-12% -$2.2K
CHH icon
1191
Choice Hotels
CHH
$5.22B
$15.4K ﹤0.01%
122
– –
KGC icon
1192
Kinross Gold
KGC
$28.1B
$15.3K ﹤0.01%
2,500
– –
TEVA icon
1193
Teva Pharmaceuticals
TEVA
$36.9B
$15.2K ﹤0.01%
1,078
-340
-24% -$4.29K
UFPI icon
1194
UFP Industries
UFPI
$5.14B
$15.1K ﹤0.01%
123
– –
WT icon
1195
WisdomTree
WT
$2.97B
$15K ﹤0.01%
1,631
– –
TNET icon
1196
TriNet
TNET
$3.14B
$14.8K ﹤0.01%
112
– –
FLS icon
1197
Flowserve
FLS
$9.38B
$14.8K ﹤0.01%
324
– –
PARA
1198
DELISTED
Paramount Global Class B
PARA
$14.8K ﹤0.01%
1,257
– –
UIS icon
1199
Unisys
UIS
$250M
$14.7K ﹤0.01%
3,000
– –
UGI icon
1200
UGI
UGI
$7.92B
$14.7K ﹤0.01%
600
– –
46 47
48
49 50

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IIM
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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.