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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
PODD icon
1551
Insulet
PODD
$11.4B
– –
-34
Closed -$7.38K
PRTS icon
1552
CarParts.com
PRTS
$39.7M
– –
-3,000
Closed -$94.8K
QS icon
1553
QuantumScape Corp
QS
$3.19B
– –
-46,900
Closed -$326K
RUN icon
1554
Sunrun
RUN
$2.38B
– –
-1,000
Closed -$19.6K
SABR icon
1555
Sabre
SABR
$704M
– –
-6,812
Closed -$30K
SOFI icon
1556
SoFi Technologies
SOFI
$21.7B
– –
-300
Closed -$2.98K
SPAB icon
1557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-37,500
Closed -$961K
SPR
1558
DELISTED
Spirit AeroSystems
SPR
– –
-733
Closed -$23.3K
SRLN icon
1559
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,594
Closed -$66.8K
TAK icon
1560
Takeda Pharmaceutical
TAK
$55.7B
– –
-70
Closed -$998
TIGO icon
1561
Millicom
TIGO
$16B
– –
-15
Closed -$270
TSLX icon
1562
Sixth Street Specialty
TSLX
$1.63B
– –
-2,200
Closed -$47.5K
UAL icon
1563
United Airlines
UAL
$39.1B
– –
-78
Closed -$3.22K
VNQI icon
1564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-762
Closed -$32.5K
WHR icon
1565
Whirlpool
WHR
$2.44B
– –
-45
Closed -$5.48K
WLKP icon
1566
Westlake Chemical Partners
WLKP
$770M
– –
-310
Closed -$6.71K
WOLF icon
1567
Wolfspeed
WOLF
$1.24B
– –
-146
Closed -$6.35K
BODI icon
1568
The Beachbody Company
BODI
$79.1M
– –
-27
Closed -$223
NTRP icon
1569
NextTrip
NTRP
$25.3M
– –
-200
Closed -$604
INVX
1570
Innovex International
INVX
$1.85B
– –
-500
Closed -$11.6K
PHLT
1571
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,050
Closed -$6.4K
LEV
1572
DELISTED
The Lion Electric Company
LEV
– –
-300
Closed -$528
LSXMK
1573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-62
Closed -$1.78K
LSXMA
1574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31
Closed -$890
SPWR
1575
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,000
Closed -$4.83K
60 61 62
63
64

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IIM
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GI
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OIA
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RA
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WAM
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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.