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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
KBR icon
1251
KBR
KBR
$4.74B
$11.1K ﹤0.01%
175
– –
HST icon
1252
Host Hotels & Resorts
HST
$17.4B
$11.1K ﹤0.01%
537
– –
CGW icon
1253
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.9K ﹤0.01%
196
– –
UNF icon
1254
Unifirst Corp
UNF
$5.43B
$10.8K ﹤0.01%
62
– –
RILY icon
1255
BRC Group Holdings
RILY
$270M
$10.7K ﹤0.01%
+508
New +$10.2K
LAMR icon
1256
Lamar Advertising Co
LAMR
$16.5B
$10.7K ﹤0.01%
90
-15
-14% -$1.65K
CUBE icon
1257
CubeSmart
CUBE
$9.62B
$10.7K ﹤0.01%
236
– –
WPM icon
1258
Wheaton Precious Metals
WPM
$49.8B
$10.6K ﹤0.01%
225
– –
LNTH icon
1259
Lantheus
LNTH
$6.68B
$10.6K ﹤0.01%
170
– –
FVD icon
1260
First Trust Value Line Dividend Fund
FVD
$8.46B
$10.6K ﹤0.01%
250
+3
+1% +$122
BLKB icon
1261
Blackbaud
BLKB
$1.65B
$10.4K ﹤0.01%
140
– –
ICVT icon
1262
iShares Convertible Bond ETF
ICVT
$7.11B
$10.4K ﹤0.01%
130
-10
-7% -$781
TS icon
1263
Tenaris
TS
$28.1B
$10.4K ﹤0.01%
264
– –
BMBL icon
1264
Bumble
BMBL
$393M
$10.3K ﹤0.01%
+910
New +$11.6K
BHF icon
1265
Brighthouse Financial
BHF
$3.66B
$10.3K ﹤0.01%
200
– –
EAF icon
1266
GrafTech
EAF
$200M
$10.3K ﹤0.01%
751
– –
MRVI icon
1267
Maravai LifeSciences
MRVI
$1.01B
$10.2K ﹤0.01%
+1,179
New +$7.98K
LNW
1268
DELISTED
Light & Wonder
LNW
$10.2K ﹤0.01%
100
– –
LITE icon
1269
Lumentum
LITE
$50.7B
$10.2K ﹤0.01%
215
-1,500
-87% -$76.3K
IONS icon
1270
Ionis Pharmaceuticals
IONS
$9.14B
$10K ﹤0.01%
231
-231
-50% -$11K
PZZA icon
1271
Papa John's
PZZA
$1.02B
$9.99K ﹤0.01%
150
– –
VICI icon
1272
VICI Properties
VICI
$29.8B
$9.89K ﹤0.01%
+332
New +$9.96K
NWLI
1273
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.84K ﹤0.01%
20
– –
MAT icon
1274
Mattel
MAT
$4.49B
$9.82K ﹤0.01%
496
– –
XPO icon
1275
XPO
XPO
$24B
$9.64K ﹤0.01%
79
– –
49 50
51
52 53

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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
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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.