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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
VRNT
1501
DELISTED
Verint Systems
VRNT
$165 ﹤0.01%
5
– –
SOHU
1502
Sohu.com
SOHU
$347M
$105 ﹤0.01%
10
– –
ZIMV
1503
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
4
– –
QVCGA
1504
DELISTED
QVC Group Inc Series A
QVCGA
$48 ﹤0.01%
1
-2
-67% -$105
BBU
1505
DELISTED
Brookfield Business Partners
BBU
$44 ﹤0.01%
2
– –
CGNT icon
1506
Cognyte Software
CGNT
$650M
$41 ﹤0.01%
5
– –
LILA icon
1507
Liberty Latin America Class A
LILA
$1.63B
$33 ﹤0.01%
7
-8
-53% -$37
LUMN icon
1508
Lumen
LUMN
$6.19B
$32 ﹤0.01%
21
-22
-51% -$34
TPST icon
1509
Tempest Therapeutics
TPST
$15M
– –
0
– –
ACCO icon
1510
Acco Brands
ACCO
$394M
– –
-376
Closed -$2.29K
ACON icon
1511
Aclarion
ACON
$5.17M
– –
0
– -$1.93K
AFRM icon
1512
Affirm
AFRM
$24B
– –
-1,500
Closed -$73.7K
ALT icon
1513
Altimmune
ALT
$587M
– –
-24
Closed -$270
BYD icon
1514
Boyd Gaming
BYD
$6.67B
– –
-410
Closed -$25.7K
CANG
1515
Cango Inc
CANG
$66M
– –
-200
Closed -$2.02K
CHWY icon
1516
Chewy
CHWY
$9.21B
– –
-1,000
Closed -$23.6K
CM icon
1517
Canadian Imperial Bank of Commerce
CM
$107B
– –
-36
Closed -$1.73K
CNBS icon
1518
Amplify Seymour Cannabis ETF
CNBS
$69.2M
– –
-8
Closed -$426
CVE icon
1519
Cenovus Energy
CVE
$52.5B
– –
-102
Closed -$1.7K
CWB icon
1520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
– –
-113
Closed -$8.15K
ERIC icon
1521
Ericsson
ERIC
$31.7B
– –
-50
Closed -$315
EXEL icon
1522
Exelixis
EXEL
$14B
– –
-10,500
Closed -$252K
FLC
1523
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-3,000
Closed -$43.6K
FTSL icon
1524
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-779
Closed -$35.9K
GSL icon
1525
Global Ship Lease
GSL
$1.57B
– –
-2,000
Closed -$39.6K
59 60
61
62 63

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.