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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
MAN icon
1426
ManpowerGroup
MAN
$2.58B
$1.78K ﹤0.01%
23
– –
DIV icon
1427
Global X SuperDividend US ETF
DIV
$796M
$1.74K ﹤0.01%
+100
New +$1.7K
ZION icon
1428
Zions Bancorporation
ZION
$10.1B
$1.74K ﹤0.01%
40
-40
-50% -$1.65K
FXO icon
1429
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.66K ﹤0.01%
35
– –
FCNCA icon
1430
First Citizens BancShares
FCNCA
$25B
$1.64K ﹤0.01%
1
– –
VPG icon
1431
Vishay Precision Group
VPG
$1.22B
$1.59K ﹤0.01%
45
– –
ERII icon
1432
Energy Recovery
ERII
$433M
$1.58K ﹤0.01%
100
– –
LOB icon
1433
Live Oak Bancshares
LOB
$1.99B
$1.58K ﹤0.01%
38
– –
EWH icon
1434
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.55K ﹤0.01%
+100
New +$1.62K
LECO icon
1435
Lincoln Electric
LECO
$14.6B
$1.53K ﹤0.01%
6
– –
PJP icon
1436
Invesco Pharmaceuticals ETF
PJP
$447M
$1.52K ﹤0.01%
19
– –
MCW
1437
DELISTED
Mister Car Wash
MCW
$1.46K ﹤0.01%
188
– –
ADNT icon
1438
Adient
ADNT
$1.7B
$1.45K ﹤0.01%
44
-1
-2% -$34
MRO
1439
DELISTED
Marathon Oil Corporation
MRO
$1.42K ﹤0.01%
50
– –
TSAT icon
1440
Telesat
TSAT
$563M
$1.41K ﹤0.01%
165
– –
SCHF icon
1441
Schwab International Equity ETF
SCHF
$65.5B
$1.4K ﹤0.01%
72
-592
-89% -$11.1K
HSY icon
1442
Hershey
HSY
$37.2B
$1.36K ﹤0.01%
7
– –
SEDG icon
1443
SolarEdge
SEDG
$2.44B
$1.27K ﹤0.01%
18
– –
COPX icon
1444
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.27K ﹤0.01%
30
– –
LZ icon
1445
LegalZoom.com
LZ
$1.39B
$1.25K ﹤0.01%
94
– –
DNOW icon
1446
DNOW Inc
DNOW
$2.53B
$1.19K ﹤0.01%
78
– –
LCID icon
1447
Lucid Motors
LCID
$3.08B
$1.16K ﹤0.01%
41
+20
+95% +$638
PRDO icon
1448
Perdoceo Education
PRDO
$2.06B
$1.14K ﹤0.01%
65
– –
MOO icon
1449
VanEck Agribusiness ETF
MOO
$998M
$1.13K ﹤0.01%
15
– –
RRGB icon
1450
Red Robin
RRGB
$139M
$1.11K ﹤0.01%
145
– –
56 57
58
59 60

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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.