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WT

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
AMGN icon
126
Amgen
AMGN
$203B
$10.8M 0.16%
37,853
-1,329
-3% -$389K
KMI icon
127
Kinder Morgan
KMI
$70.6B
$10.6M 0.15%
577,941
+11,572
+2% +$202K
ITW icon
128
Illinois Tool Works
ITW
$81.9B
$10.5M 0.15%
39,240
-711
-2% -$185K
BA icon
129
Boeing
BA
$167B
$10.4M 0.15%
53,825
-3,372
-6% -$693K
INVH icon
130
Invitation Homes
INVH
$17.6B
$10.3M 0.15%
290,565
+13,597
+5% +$460K
EL icon
131
Estee Lauder
EL
$30.1B
$10.2M 0.15%
66,177
+712
+1% +$101K
MDB icon
132
MongoDB
MDB
$24.9B
$10.2M 0.15%
28,380
+1,139
+4% +$465K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.96B
$10.1M 0.15%
78,470
+3,133
+4% +$386K
WDFC icon
134
WD-40
WDFC
$3.13B
$10M 0.15%
39,612
+1,517
+4% +$392K
GEHC icon
135
GE HealthCare
GEHC
$27.8B
$10M 0.15%
110,272
+40,155
+57% +$3.34M
DINO icon
136
HF Sinclair
DINO
$16.4B
$9.96M 0.15%
165,048
+89,631
+119% +$5.1M
DE icon
137
Deere & Co
DE
$169B
$9.83M 0.14%
23,936
-31
-0.1% -$11.9K
BOOT icon
138
Boot Barn
BOOT
$4.71B
$9.44M 0.14%
99,231
+3,748
+4% +$310K
EQT icon
139
EQT Corp
EQT
$32.5B
$9.34M 0.14%
252,078
+9,904
+4% +$355K
GPK icon
140
Graphic Packaging
GPK
$3.3B
$9.28M 0.14%
317,877
+12,011
+4% +$314K
VZ icon
141
Verizon
VZ
$198B
$9.06M 0.13%
215,881
+675
+0.3% +$27.2K
WING icon
142
Wingstop
WING
$3.74B
$8.92M 0.13%
24,346
+936
+4% +$291K
U icon
143
Unity
U
$13.3B
$8.8M 0.13%
329,535
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.78M 0.13%
109,041
-26,073
-19% -$2.09M
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.74M 0.13%
163,808
-9,034
-5% -$464K
IBM icon
146
IBM
IBM
$204B
$8.69M 0.13%
45,493
+96
+0.2% +$17.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.61M 0.13%
71,186
-3,941
-5% -$452K
TXN icon
148
Texas Instruments
TXN
$255B
$8.52M 0.12%
48,899
-1,915
-4% -$319K
AWK icon
149
American Water Works
AWK
$26.3B
$8.4M 0.12%
68,721
-1,153
-2% -$142K
VV icon
150
Vanguard Large-Cap ETF
VV
$51.9B
$8.31M 0.12%
34,653
+1,674
+5% +$383K
4 5
6
7 8

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.