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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
LYV icon
1351
Live Nation Entertainment
LYV
$42.1B
$5.29K ﹤0.01%
50
-14
-22% -$1.32K
VIAV icon
1352
Viavi Solutions
VIAV
$8.66B
$5.28K ﹤0.01%
581
– –
CHRW icon
1353
C.H. Robinson
CHRW
$20B
$5.25K ﹤0.01%
69
-30
-30% -$2.35K
PEB icon
1354
Pebblebrook Hotel Trust
PEB
$2.2B
$5.24K ﹤0.01%
340
– –
WIP icon
1355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.96K ﹤0.01%
124
– –
ING icon
1356
ING
ING
$95.1B
$4.91K ﹤0.01%
298
– –
ENOV icon
1357
Enovis
ENOV
$1.7B
$4.87K ﹤0.01%
78
– –
BNTX icon
1358
BioNTech
BNTX
$23.4B
$4.8K ﹤0.01%
52
– –
DIOD icon
1359
Diodes
DIOD
$3.69B
$4.72K ﹤0.01%
67
– –
TRIP icon
1360
TripAdvisor
TRIP
$1.74B
$4.72K ﹤0.01%
170
-23
-12% -$559
CMBT
1361
CMB.TECH NV
CMBT
$4.47B
$4.72K ﹤0.01%
284
– –
HCP
1362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.72K ﹤0.01%
175
– –
EPR icon
1363
EPR Properties
EPR
$4.92B
$4.71K ﹤0.01%
111
– –
SNBR
1364
DELISTED
Sleep Number
SNBR
$4.71K ﹤0.01%
294
– –
BE icon
1365
Bloom Energy
BE
$47.5B
$4.62K ﹤0.01%
411
– –
PCG icon
1366
PG&E
PCG
$39.2B
$4.61K ﹤0.01%
275
-194
-41% -$3.25K
AVNS icon
1367
Avanos Medical
AVNS
$4.57K ﹤0.01%
230
-87
-27% -$1.68K
ARKK icon
1368
ARK Innovation ETF
ARKK
$5.74B
$4.51K ﹤0.01%
90
– –
SJT
1369
San Juan Basin Royalty Trust
SJT
$117M
$4.47K ﹤0.01%
846
– –
VNO icon
1370
Vornado Realty Trust
VNO
$7.54B
$4.46K ﹤0.01%
155
– –
DXCM icon
1371
DexCom
DXCM
$28.9B
$4.44K ﹤0.01%
32
– –
NTCT icon
1372
NETSCOUT
NTCT
$2.89B
$4.37K ﹤0.01%
200
– –
TFX icon
1373
Teleflex
TFX
$5.94B
$4.3K ﹤0.01%
19
-150
-89% -$35.6K
JLS icon
1374
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.26K ﹤0.01%
240
– –
CARS icon
1375
Cars.com
CARS
$705M
$4.14K ﹤0.01%
241
– –
53 54
55
56 57

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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.