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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
HBAN icon
1276
Huntington Bancshares
HBAN
$35B
$9.63K ﹤0.01%
690
-263
-28% -$3.4K
GIB icon
1277
CGI
GIB
$15B
$9.61K ﹤0.01%
+87
New +$9.73K
EPR.PRC icon
1278
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$9.47K ﹤0.01%
500
– –
CACI icon
1279
CACI
CACI
$11.3B
$9.47K ﹤0.01%
25
– –
NHC icon
1280
National Healthcare
NHC
$3.61B
$9.45K ﹤0.01%
100
– –
PENN icon
1281
PENN Entertainment
PENN
$2.82B
$9.39K ﹤0.01%
516
-1,180
-70% -$24.4K
PAYC icon
1282
Paycom
PAYC
$7.54B
$9.35K ﹤0.01%
47
– –
CMA
1283
DELISTED
Comerica
CMA
$9.29K ﹤0.01%
169
– –
VYMI icon
1284
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.94K ﹤0.01%
130
– –
PMT
1285
PennyMac Mortgage Investment
PMT
$854M
$8.87K ﹤0.01%
604
-115
-16% -$1.64K
JEF icon
1286
Jefferies Financial Group
JEF
$13.2B
$8.86K ﹤0.01%
201
– –
DKNG icon
1287
DraftKings
DKNG
$12.2B
$8.85K ﹤0.01%
195
– –
MPT
1288
Medical Properties Trust
MPT
$2.89B
$8.74K ﹤0.01%
1,860
+1,500
+417% +$5.74K
NOV icon
1289
NOV
NOV
$7.11B
$8.71K ﹤0.01%
446
– –
CZR icon
1290
Caesars Entertainment
CZR
$6.1B
$8.66K ﹤0.01%
198
– –
PPLI
1291
People Inc
PPLI
$3.13B
$8.64K ﹤0.01%
197
-31
-14% -$1.34K
EWZ icon
1292
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.36K ﹤0.01%
258
-64
-20% -$2.12K
PB icon
1293
Prosperity Bancshares
PB
$8.82B
$8.29K ﹤0.01%
126
– –
GH icon
1294
Guardant Health
GH
$19B
$8.25K ﹤0.01%
400
– –
MIDD icon
1295
Middleby
MIDD
$6.11B
$8.2K ﹤0.01%
51
– –
DBEF icon
1296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.19K ﹤0.01%
200
– –
ZM icon
1297
Zoom
ZM
$26.8B
$8.17K ﹤0.01%
125
-3,700
-97% -$247K
UNFI icon
1298
United Natural Foods
UNFI
$3.07B
$7.96K ﹤0.01%
693
– –
EMBC icon
1299
Embecta
EMBC
$213M
$7.94K ﹤0.01%
599
-2
-0.3% -$31
AL
1300
DELISTED
Air Lease Corp
AL
$7.87K ﹤0.01%
153
– –
50 51
52
53 54

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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
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OIA
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RA
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RI
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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.