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
COHU icon
1301
Cohu
COHU
$2B
$7.86K ﹤0.01%
+236
New +$7.68K
TDC icon
1302
Teradata
TDC
$2.75B
$7.73K ﹤0.01%
200
-200
-50% -$8.43K
AMN icon
1303
AMN Healthcare
AMN
$1.35B
$7.69K ﹤0.01%
123
-52,833
-100% -$3.59M
CHT icon
1304
Chunghwa Telecom
CHT
$33.5B
$7.67K ﹤0.01%
196
-218
-53% -$8.37K
DBRG icon
1305
DigitalBridge
DBRG
$2.93B
$7.59K ﹤0.01%
394
– –
YETI icon
1306
Yeti Holdings
YETI
$3.93B
$7.59K ﹤0.01%
197
– –
LESL icon
1307
Leslie's
LESL
$9.83M
$7.57K ﹤0.01%
+58
New +$8.3K
STRA icon
1308
Strategic Education
STRA
$1.84B
$7.5K ﹤0.01%
72
– –
COLM icon
1309
Columbia Sportswear
COLM
$3.3B
$7.47K ﹤0.01%
92
– –
IPI icon
1310
Intrepid Potash
IPI
$474M
$7.45K ﹤0.01%
357
– –
HSIC icon
1311
Henry Schein
HSIC
$9.76B
$7.4K ﹤0.01%
98
-30
-23% -$2.25K
KRG icon
1312
Kite Realty
KRG
$5.91B
$7.33K ﹤0.01%
338
– –
MAPS
1313
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.27K ﹤0.01%
5,511
– –
STNG icon
1314
Scorpio Tankers
STNG
$3.94B
$7.08K ﹤0.01%
99
– –
DXC icon
1315
DXC Technology
DXC
$1.76B
$7.08K ﹤0.01%
334
-371
-53% -$8.09K
KJAN icon
1316
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$7.07K ﹤0.01%
200
– –
JNPR
1317
DELISTED
Juniper Networks
JNPR
$7.04K ﹤0.01%
190
-58
-23% -$2.12K
ANAB icon
1318
AnaptysBio
ANAB
$1.54B
$6.91K ﹤0.01%
307
– –
CHCO icon
1319
City Holding Co
CHCO
$2.04B
$6.88K ﹤0.01%
66
– –
CNDT icon
1320
Conduent
CNDT
$251M
$6.79K ﹤0.01%
2,009
– –
GDXJ icon
1321
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$6.78K ﹤0.01%
175
– –
KLG
1322
DELISTED
WK Kellogg Co
KLG
$6.68K ﹤0.01%
356
– –
FRO icon
1323
Frontline
FRO
$8.63B
$6.61K ﹤0.01%
283
– –
EWS icon
1324
iShares MSCI Singapore ETF
EWS
$1.03B
$6.59K ﹤0.01%
359
– –
SBLK icon
1325
Star Bulk Carriers
SBLK
$3.12B
$6.49K ﹤0.01%
272
– –
51 52
53
54 55

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.