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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
GT icon
1526
Goodyear
GT
$2.09B
– –
-208
Closed -$2.98K
HAIN icon
1527
Hain Celestial
HAIN
$44.6M
– –
-2,400
Closed -$26.3K
HAS icon
1528
Hasbro
HAS
$13.5B
– –
-71
Closed -$3.63K
HBB icon
1529
Hamilton Beach Brands
HBB
$313M
– –
-150
Closed -$2.62K
HESM icon
1530
Hess Midstream
HESM
$5.19B
– –
-350
Closed -$11.1K
HLF icon
1531
Herbalife
HLF
$1.3B
– –
-1,000
Closed -$15.3K
HY icon
1532
Hyster-Yale Materials Handling
HY
$576M
– –
-150
Closed -$9.33K
IUSB icon
1533
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,725
Closed -$126K
IYR icon
1534
iShares US Real Estate ETF
IYR
$4.75B
– –
-20
Closed -$1.83K
KNDI
1535
Kandi Technologies Group
KNDI
$66.5M
– –
-10,000
Closed -$27.9K
LBRDA icon
1536
Liberty Broadband Class A
LBRDA
$4.89B
– –
-7
Closed -$564
LMND icon
1537
Lemonade
LMND
$3.64B
– –
-29
Closed -$467
MPLX icon
1538
MPLX
MPLX
$58.6B
– –
-160
Closed -$5.88K
MVST icon
1539
Microvast
MVST
$237M
– –
-515
Closed -$715
NAD icon
1540
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,818
Closed -$32.3K
NC icon
1541
NACCO Industries
NC
$359M
– –
-75
Closed -$2.74K
NI icon
1542
NiSource
NI
$21.5B
– –
-200
Closed -$5.31K
NLOP
1543
Net Lease Office Properties
NLOP
$175M
– –
-99
Closed -$1.83K
NNOX icon
1544
Nano X Imaging
NNOX
$61.1M
– –
-1,000
Closed -$6.37K
OLED icon
1545
Universal Display
OLED
$3.75B
– –
-1,000
Closed -$191K
OMC icon
1546
Omnicom Group
OMC
$23.5B
– –
-31
Closed -$2.68K
ONL
1547
Orion Office REIT
ONL
$151M
– –
-50
Closed -$286
OPEN icon
1548
Opendoor
OPEN
$3.54B
– –
-300
Closed -$1.3K
OVV icon
1549
Ovintiv
OVV
$17B
– –
-20
Closed -$878
PAGP icon
1550
Plains GP Holdings
PAGP
$5.28B
– –
-1,340
Closed -$21.4K
60 61
62
63 64

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.