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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
ICUI icon
1226
ICU Medical
ICUI
$4.14B
$12.9K ﹤0.01%
120
– –
EPAC icon
1227
Enerpac Tool Group
EPAC
$1.9B
$12.8K ﹤0.01%
360
– –
SLVP icon
1228
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$12.8K ﹤0.01%
1,259
– –
LII icon
1229
Lennox International
LII
$18.9B
$12.7K ﹤0.01%
26
– –
LBTYK icon
1230
Liberty Global Class C
LBTYK
$3.4B
$12.7K ﹤0.01%
719
-653
-48% -$12.6K
TECH icon
1231
Bio-Techne
TECH
$11.2B
$12.7K ﹤0.01%
180
– –
DEM icon
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.6K ﹤0.01%
300
-150
-33% -$6.12K
WBS icon
1233
Webster Financial
WBS
$12.5B
$12.5K ﹤0.01%
247
– –
VT icon
1234
Vanguard Total World Stock ETF
VT
$76.3B
$12.5K ﹤0.01%
+113
New +$11.9K
DGRW icon
1235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.4K ﹤0.01%
163
+1
+0.6% +$73
ECVT icon
1236
Ecovyst
ECVT
$1.35B
$12.4K ﹤0.01%
+1,108
New +$10.5K
ECON icon
1237
Columbia Emerging Markets Consumer ETF
ECON
$320M
$12.3K ﹤0.01%
600
– –
KXI icon
1238
iShares Global Consumer Staples ETF
KXI
$1.08B
$12.2K ﹤0.01%
200
– –
WERN icon
1239
Werner Enterprises
WERN
$2.3B
$12.2K ﹤0.01%
311
– –
NWSA icon
1240
News Corp Class A
NWSA
$15.3B
$12K ﹤0.01%
460
– –
PVH icon
1241
PVH
PVH
$4.01B
$12K ﹤0.01%
85
– –
ONON icon
1242
On Holding
ONON
$12.6B
$11.8K ﹤0.01%
333
– –
KEY icon
1243
KeyCorp
KEY
$24.3B
$11.5K ﹤0.01%
725
– –
BWIN
1244
Baldwin Insurance Group
BWIN
$2.79B
$11.3K ﹤0.01%
+392
New +$10.3K
IVZ icon
1245
Invesco
IVZ
$13B
$11.3K ﹤0.01%
683
-80
-10% -$1.29K
INVA icon
1246
Innoviva
INVA
$1.61B
$11.3K ﹤0.01%
741
– –
DXJ icon
1247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$11.3K ﹤0.01%
104
– –
ALKS icon
1248
Alkermes
ALKS
$8.42B
$11.2K ﹤0.01%
415
– –
BOKF icon
1249
BOK Financial
BOKF
$8.65B
$11.2K ﹤0.01%
122
– –
NVST icon
1250
Envista
NVST
$4.39B
$11.2K ﹤0.01%
523
– –
48 49
50
51 52

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VPIM
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ACA
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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.