We are live on ! Find out more
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
CWT icon
1201
California Water Service
CWT
$3.14B
$14.5K ﹤0.01%
+312
New +$14.6K
MTCH icon
1202
Match Group
MTCH
$9.16B
$14.5K ﹤0.01%
399
-51
-11% -$1.84K
VSH icon
1203
Vishay Intertechnology
VSH
$5.02B
$14.5K ﹤0.01%
638
– –
CTMX icon
1204
CytomX Therapeutics
CTMX
$701M
$14.4K ﹤0.01%
6,604
– –
GMED icon
1205
Globus Medical
GMED
$10.9B
$14.4K ﹤0.01%
268
– –
EAT icon
1206
Brinker International
EAT
$8.5B
$14.4K ﹤0.01%
289
– –
DORM icon
1207
Dorman Products
DORM
$4.28B
$14.3K ﹤0.01%
148
– –
VVR icon
1208
Invesco Senior Income Trust
VVR
$454M
$14.2K ﹤0.01%
3,328
– –
BEN icon
1209
Franklin Resources
BEN
$17.3B
$14.1K ﹤0.01%
500
– –
FCT
1210
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14.1K ﹤0.01%
1,358
– –
SPEU icon
1211
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14.1K ﹤0.01%
334
– –
AMKR icon
1212
Amkor Technology
AMKR
$11.3B
$13.9K ﹤0.01%
432
– –
ON icon
1213
ON Semiconductor
ON
$32.8B
$13.9K ﹤0.01%
189
– –
XPOF icon
1214
Xponential Fitness
XPOF
$282M
$13.9K ﹤0.01%
+839
New +$10.3K
FG icon
1215
F&G Annuities & Life
FG
$4.03B
$13.8K ﹤0.01%
340
– –
ENPH icon
1216
Enphase Energy
ENPH
$4.79B
$13.7K ﹤0.01%
113
+45
+66% +$5.25K
IYH icon
1217
iShares US Healthcare ETF
IYH
$3.46B
$13.6K ﹤0.01%
220
– –
ATRC icon
1218
AtriCure
ATRC
$2.02B
$13.4K ﹤0.01%
+441
New +$14.8K
CGNX icon
1219
Cognex
CGNX
$10B
$13.4K ﹤0.01%
316
– –
BBT
1220
Beacon Financial Corp
BBT
$2.51B
$13.4K ﹤0.01%
583
– –
PGNY icon
1221
Progyny
PGNY
$2.41B
$13.3K ﹤0.01%
+350
New +$13.2K
FE icon
1222
FirstEnergy
FE
$28.7B
$13.1K ﹤0.01%
340
– –
CBSH icon
1223
Commerce Bancshares
CBSH
$8.64B
$13.1K ﹤0.01%
+271
New +$12.9K
ADC icon
1224
Agree Realty
ADC
$9.74B
$13K ﹤0.01%
227
– –
LNC icon
1225
Lincoln National
LNC
$8.19B
$12.9K ﹤0.01%
404
-101
-20% -$2.79K
47 48
49
50 51

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.