We are live on ! Find out more
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
KRO icon
1476
KRONOS Worldwide
KRO
$705M
$590 ﹤0.01%
50
– –
SMLR
1477
DELISTED
Semler Scientific
SMLR
$584 ﹤0.01%
20
– –
VTS icon
1478
Vitesse Energy
VTS
$636M
$545 ﹤0.01%
23
– –
MBUU icon
1479
Malibu Boats
MBUU
$557M
$519 ﹤0.01%
12
-34
-74% -$1.56K
VYX icon
1480
NCR Voyix
VYX
$1.13B
$479 ﹤0.01%
38
-200
-84% -$2.88K
TDAY
1481
USA Today Co
TDAY
$1.22B
$478 ﹤0.01%
196
– –
EDD
1482
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$475 ﹤0.01%
100
– –
HR icon
1483
Healthcare Realty
HR
$7.46B
$466 ﹤0.01%
33
– –
BLUE
1484
DELISTED
bluebird bio
BLUE
$457 ﹤0.01%
18
– –
VMEO
1485
DELISTED
Vimeo
VMEO
$420 ﹤0.01%
103
-195
-65% -$831
SNT
1486
Senstar Technologies
SNT
$41.3M
$415 ﹤0.01%
335
– –
NATL icon
1487
NCR Atleos
NATL
$3.47B
$375 ﹤0.01%
19
-100
-84% -$2.14K
BIRD icon
1488
Smartbird Inc
BIRD
$22.1M
$345 ﹤0.01%
25
– –
ECHO
1489
EchoStar
ECHO
$25.1B
$313 ﹤0.01%
22
+7
+47% +$98
XP icon
1490
XP
XP
$8.65B
$307 ﹤0.01%
12
– –
LILAK icon
1491
Liberty Latin America Class C
LILAK
$1.55B
$306 ﹤0.01%
48
-124
-72% -$767
LSAK icon
1492
Lesaka Technologies
LSAK
$392M
$281 ﹤0.01%
75
– –
PTON icon
1493
Peloton Interactive
PTON
$2.71B
$278 ﹤0.01%
65
– –
SDGR icon
1494
Schrodinger
SDGR
$1.14B
$270 ﹤0.01%
10
– –
SRG
1495
Seritage Growth Properties
SRG
$133M
$250 ﹤0.01%
26
-12
-32% -$113
MURA
1496
DELISTED
Mural Oncology
MURA
$200 ﹤0.01%
41
– –
LE icon
1497
Lands' End
LE
$375M
$174 ﹤0.01%
16
-7
-30% -$64
ALTM
1498
DELISTED
Arcadium Lithium plc
ALTM
$172 ﹤0.01%
+40
New +$201
TRC icon
1499
Tejon Ranch
TRC
$476M
$169 ﹤0.01%
11
– –
TREE icon
1500
LendingTree
TREE
$564M
$168 ﹤0.01%
4
-1
-20% -$35
58 59
60
61 62

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.