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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
TRU icon
1326
TransUnion
TRU
$16.2B
$6.46K ﹤0.01%
81
– –
DGT icon
1327
State Street SPDR Global Dow ETF
DGT
$611M
$6.42K ﹤0.01%
50
– –
MTUS icon
1328
Metallus
MTUS
$879M
$6.34K ﹤0.01%
285
– –
ESLT icon
1329
Elbit Systems
ESLT
$38.4B
$6.31K ﹤0.01%
30
– –
PNQI icon
1330
Invesco NASDAQ Internet ETF
PNQI
$526M
$6.18K ﹤0.01%
155
– –
NBIS
1331
Nebius Group N.V.
NBIS
$43.1B
$6.14K ﹤0.01%
412
– –
SIL icon
1332
Global X Silver Miners ETF NEW
SIL
$3.99B
$6.09K ﹤0.01%
222
– –
ZIM icon
1333
ZIM Integrated Shipping Services
ZIM
$2.9B
$6.07K ﹤0.01%
600
– –
IDA icon
1334
Idacorp
IDA
$8.24B
$5.94K ﹤0.01%
64
– –
PD icon
1335
PagerDuty
PD
$795M
$5.87K ﹤0.01%
259
– –
STEP icon
1336
StepStone Group
STEP
$3.65B
$5.82K ﹤0.01%
163
– –
SILJ icon
1337
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$5.8K ﹤0.01%
584
– –
FLNC icon
1338
Fluence Energy
FLNC
$1.68B
$5.75K ﹤0.01%
332
– –
DFE icon
1339
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5.67K ﹤0.01%
95
– –
FIGS icon
1340
FIGS
FIGS
$1.73B
$5.67K ﹤0.01%
+1,138
New +$6.55K
SCSC icon
1341
Scansource
SCSC
$1.16B
$5.59K ﹤0.01%
127
– –
NPO icon
1342
Enpro
NPO
$6.63B
$5.57K ﹤0.01%
33
– –
PJT icon
1343
PJT Partners
PJT
$4.47B
$5.56K ﹤0.01%
59
-2
-3% -$197
SITC icon
1344
SITE Centers
SITC
$235M
$5.49K ﹤0.01%
481
– –
VSTS icon
1345
Vestis
VSTS
$2.03B
$5.41K ﹤0.01%
281
– –
SDHY
1346
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.38K ﹤0.01%
350
– –
ALNY icon
1347
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.38K ﹤0.01%
36
-1
-3% -$167
EMB icon
1348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.38K ﹤0.01%
60
-820
-93% -$72.2K
CXW icon
1349
CoreCivic
CXW
$3.03B
$5.32K ﹤0.01%
341
– –
FXI icon
1350
iShares China Large-Cap ETF
FXI
$4.27B
$5.32K ﹤0.01%
221
-71
-24% -$1.64K
52 53
54
55 56

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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.