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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
GXC icon
1376
State Street SPDR S&P China ETF
GXC
$453M
$4.01K ﹤0.01%
61
– –
UNM icon
1377
Unum
UNM
$14B
$3.97K ﹤0.01%
74
– –
NHI icon
1378
National Health Investors
NHI
$3.81B
$3.96K ﹤0.01%
63
– –
RYAAY icon
1379
Ryanair
RYAAY
$31.1B
$3.93K ﹤0.01%
68
-47
-41% -$2.55K
GNRC icon
1380
Generac Holdings
GNRC
$11.5B
$3.91K ﹤0.01%
31
– –
SANW
1381
DELISTED
S&W Seed Co
SANW
$3.84K ﹤0.01%
421
– –
SIX
1382
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81K ﹤0.01%
145
– –
SHLS icon
1383
Shoals Technologies Group
SHLS
$1.43B
$3.71K ﹤0.01%
332
– –
REG icon
1384
Regency Centers
REG
$14.8B
$3.69K ﹤0.01%
61
– –
TGNA
1385
DELISTED
TEGNA Inc
TGNA
$3.5K ﹤0.01%
234
– –
GM icon
1386
General Motors
GM
$81.7B
$3.49K ﹤0.01%
77
-101
-57% -$3.91K
COTY icon
1387
Coty
COTY
$2.45B
$3.47K ﹤0.01%
290
– –
DJP icon
1388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.42K ﹤0.01%
110
– –
DAX icon
1389
Global X DAX Germany ETF
DAX
$225M
$3.34K ﹤0.01%
+100
New +$3.13K
PNR icon
1390
Pentair
PNR
$10.8B
$3.33K ﹤0.01%
39
-3
-7% -$227
DK icon
1391
Delek US
DK
$3.85B
$3.26K ﹤0.01%
106
– –
NVT icon
1392
nVent Electric
NVT
$22.9B
$3.24K ﹤0.01%
43
-3
-7% -$193
EPP icon
1393
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.21K ﹤0.01%
75
– –
PCH
1394
DELISTED
PotlatchDeltic
PCH
$3.15K ﹤0.01%
67
– –
REMX icon
1395
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.08K ﹤0.01%
60
– –
COLB icon
1396
Columbia Banking Systems
COLB
$8.84B
$3.08K ﹤0.01%
159
– –
RMD icon
1397
ResMed
RMD
$30.3B
$2.97K ﹤0.01%
15
– –
CNP icon
1398
CenterPoint Energy
CNP
$28.8B
$2.96K ﹤0.01%
104
-150
-59% -$4.2K
KSS icon
1399
Kohl's
KSS
$2.16B
$2.91K ﹤0.01%
100
– –
ADX icon
1400
Adams Diversified Equity Fund
ADX
$3.08B
$2.91K ﹤0.01%
149
– –
54 55
56
57 58

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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.