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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MSI icon
101
Motorola Solutions
MSI
$69.4B
$14.9M 0.22%
41,919
+1,997
+5% +$657K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$14.9M 0.22%
33,468
-2,875
-8% -$1.23M
BRO icon
103
Brown & Brown
BRO
$22.9B
$14.7M 0.21%
167,524
+5,298
+3% +$426K
ECL icon
104
Ecolab
ECL
$75.6B
$14M 0.2%
60,659
+3,608
+6% +$765K
APH icon
105
Amphenol
APH
$188B
$13.8M 0.2%
239,388
-1,832
-0.8% -$96K
TRV icon
106
Travelers Companies
TRV
$80.8B
$13.8M 0.2%
59,842
-1,175
-2% -$251K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$13.7M 0.2%
59,830
-2,320
-4% -$499K
CW icon
108
Curtiss-Wright
CW
$27.7B
$13.6M 0.2%
53,204
+1,741
+3% +$405K
PFE icon
109
Pfizer
PFE
$140B
$13.4M 0.2%
483,367
+10,729
+2% +$298K
CME icon
110
CME Group
CME
$92.2B
$13.1M 0.19%
60,742
+1,746
+3% +$367K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 0.19%
155,188
+30,200
+24% +$2.43M
STZ icon
112
Constellation Brands
STZ
$22.2B
$12.9M 0.19%
47,609
+34
+0.1% +$8.6K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.19%
70,756
+2,146
+3% +$377K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.19%
161,345
-9,188
-5% -$703K
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$12.8M 0.19%
29,831
+928
+3% +$398K
CVS icon
116
CVS Health
CVS
$137B
$12.3M 0.18%
153,818
+1,451
+1% +$111K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$12.2M 0.18%
55,642
-25,996
-32% -$5.42M
KO icon
118
Coca-Cola
KO
$354B
$12.1M 0.18%
198,032
-3,970
-2% -$238K
RLI icon
119
RLI Corp
RLI
$5.68B
$11.8M 0.17%
159,190
+6,208
+4% +$442K
EMR icon
120
Emerson Electric
EMR
$82.9B
$11.7M 0.17%
103,045
+1,084
+1% +$111K
STE icon
121
Steris
STE
$20.9B
$11.1M 0.16%
49,479
+2,275
+5% +$513K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$4.01B
$11.1M 0.16%
139,632
+5,397
+4% +$408K
AES icon
123
AES
AES
$10.6B
$11.1M 0.16%
618,381
+4,096
+0.7% +$68.4K
CSCO icon
124
Cisco
CSCO
$450B
$10.9M 0.16%
218,179
-7,598
-3% -$379K
SPG icon
125
Simon Property Group
SPG
$74.5B
$10.8M 0.16%
69,036
+484
+0.7% +$71K
3 4
5
6 7

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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MOACM
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SWP
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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.