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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
H icon
151
Hyatt Hotels
H
$17.6B
$8.27M 0.12%
51,804
+1,992
+4% +$281K
TBBK icon
152
The Bancorp
TBBK
$2.79B
$8.26M 0.12%
246,914
+10,949
+5% +$436K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.22M 0.12%
20,658
-2,783
-12% -$1.07M
DPZ icon
154
Domino's
DPZ
$11B
$8.15M 0.12%
16,400
+566
+4% +$246K
MCK icon
155
McKesson
MCK
$98.5B
$7.99M 0.12%
14,876
-68
-0.5% -$34.5K
UNP icon
156
Union Pacific
UNP
$183B
$7.87M 0.11%
31,997
-248
-0.8% -$61K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.79M 0.11%
274,561
-1,216
-0.4% -$33.2K
FDS icon
158
Factset
FDS
$9.05B
$7.79M 0.11%
17,147
+681
+4% +$318K
CASY icon
159
Casey's General Stores
CASY
$31.9B
$7.68M 0.11%
24,124
+981
+4% +$287K
SBUX icon
160
Starbucks
SBUX
$118B
$7.66M 0.11%
83,764
-2,655
-3% -$247K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.64M 0.11%
310,246
-25,088
-7% -$588K
CIVI
162
DELISTED
Civitas Resources
CIVI
$7.6M 0.11%
100,114
+3,920
+4% +$262K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 0.11%
98,248
-29,087
-23% -$2.25M
HLI icon
164
Houlihan Lokey
HLI
$9.68B
$7.46M 0.11%
58,230
+2,301
+4% +$285K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 0.11%
15,390
-579
-4% -$265K
BF.B icon
166
Brown-Forman Class B
BF.B
$12B
$7.17M 0.1%
138,891
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.09M 0.1%
54,009
-4,409
-8% -$553K
AEP icon
168
American Electric Power
AEP
$73.7B
$6.96M 0.1%
80,858
+1,414
+2% +$115K
TGT icon
169
Target
TGT
$62.1B
$6.9M 0.1%
38,961
-925
-2% -$141K
DG icon
170
Dollar General
DG
$25.9B
$6.85M 0.1%
43,925
+2,269
+5% +$323K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.77M 0.1%
24,992
-52
-0.2% -$13.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$6.71M 0.1%
37,457
+259
+0.7% +$43.8K
VRT icon
173
Vertiv
VRT
$112B
$6.55M 0.1%
+80,230
New +$5.04M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 0.1%
66,756
-20,656
-24% -$2.02M
PLD icon
175
Prologis
PLD
$138B
$6.52M 0.1%
50,060
+410
+0.8% +$53.6K
5 6
7
8 9

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PEA
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CB
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.