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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
SWX icon
1451
Southwest Gas
SWX
$6.66B
$1.06K ﹤0.01%
14
– –
PEJ icon
1452
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.06K ﹤0.01%
23
– –
TWLO icon
1453
Twilio
TWLO
$29.5B
$1.04K ﹤0.01%
17
-300
-95% -$19.8K
DOCN icon
1454
DigitalOcean
DOCN
$14.1B
$992 ﹤0.01%
26
– –
GDRX icon
1455
GoodRx Holdings
GDRX
$1.03B
$978 ﹤0.01%
138
– –
LLYVA icon
1456
Liberty Live Group Series A
LLYVA
$9.09B
$973 ﹤0.01%
23
-7
-23% -$261
SIRI icon
1457
SiriusXM
SIRI
$10.5B
$970 ﹤0.01%
25
-52
-68% -$2.47K
CCSI icon
1458
Consensus Cloud Solutions
CCSI
$669M
$935 ﹤0.01%
59
– –
TDOC icon
1459
Teladoc Health
TDOC
$1.61B
$890 ﹤0.01%
59
– –
HBI
1460
DELISTED
Hanesbrands
HBI
$858 ﹤0.01%
148
– –
ASTS icon
1461
AST SpaceMobile
ASTS
$17.4B
$835 ﹤0.01%
288
– –
IYZ icon
1462
iShares US Telecommunications ETF
IYZ
$1.18B
$812 ﹤0.01%
37
– –
MT icon
1463
ArcelorMittal
MT
$50.9B
$771 ﹤0.01%
28
– –
ELME
1464
Elme Communities
ELME
$144M
$765 ﹤0.01%
55
– –
EQH icon
1465
Equitable Holdings
EQH
$13.3B
$760 ﹤0.01%
20
– –
AA icon
1466
Alcoa
AA
$11.6B
$743 ﹤0.01%
22
-25
-53% -$731
ALLY icon
1467
Ally Financial
ALLY
$13.3B
$730 ﹤0.01%
18
– –
AEG icon
1468
Aegon
AEG
$13.5B
$707 ﹤0.01%
117
– –
NOK icon
1469
Nokia
NOK
$51.8B
$706 ﹤0.01%
200
– –
BB icon
1470
BlackBerry
BB
$4.93B
$697 ﹤0.01%
254
-95
-27% -$278
LBTYA icon
1471
Liberty Global Class A
LBTYA
$3.35B
$693 ﹤0.01%
41
-35
-46% -$639
PDCO
1472
DELISTED
Patterson Companies, Inc.
PDCO
$691 ﹤0.01%
25
-25
-50% -$712
PBJ icon
1473
Invesco Food & Beverage ETF
PBJ
$109M
$682 ﹤0.01%
14
– –
UNIT
1474
Uniti Group
UNIT
$2.62B
$666 ﹤0.01%
113
– –
KYN icon
1475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$660 ﹤0.01%
66
– –
57 58
59
60 61

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.