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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
ADP icon
176
Automatic Data Processing
ADP
$103B
$6.52M 0.1%
26,102
+399
+2% +$97.5K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.48M 0.09%
238,860
– –
OTTR icon
178
Otter Tail
OTTR
$3.84B
$6.42M 0.09%
74,299
+2,870
+4% +$249K
DDOG icon
179
Datadog
DDOG
$90.6B
$6.37M 0.09%
51,561
+1,383
+3% +$174K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.22M 0.09%
59,728
+9,740
+19% +$985K
WFC icon
181
Wells Fargo
WFC
$264B
$6.13M 0.09%
105,819
+2,713
+3% +$142K
POOL icon
182
Pool Corp
POOL
$6.76B
$6.09M 0.09%
15,098
+634
+4% +$248K
GWRE icon
183
Guidewire Software
GWRE
$12.6B
$6.07M 0.09%
52,000
+2,093
+4% +$239K
QCOM icon
184
Qualcomm
QCOM
$177B
$5.98M 0.09%
35,335
-2,082
-6% -$322K
LRCX icon
185
Lam Research
LRCX
$356B
$5.96M 0.09%
61,320
-1,430
-2% -$126K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.4B
$5.87M 0.09%
19,560
– –
TSM icon
187
TSMC
TSM
$2.03T
$5.74M 0.08%
42,179
+2,821
+7% +$350K
INTC icon
188
Intel
INTC
$454B
$5.72M 0.08%
129,489
-6,357
-5% -$283K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.8B
$5.6M 0.08%
64,748
-50
-0.1% -$4.27K
NVO
190
Novo Nordisk
NVO
$220B
$5.54M 0.08%
43,158
+5,354
+14% +$637K
LPLA icon
191
LPL Financial
LPLA
$26.5B
$5.46M 0.08%
+20,662
New +$5.22M
UPS icon
192
United Parcel Service
UPS
$96.3B
$5.4M 0.08%
36,323
-86
-0.2% -$13.1K
RNR icon
193
RenaissanceRe
RNR
$13.7B
$5.31M 0.08%
22,614
+869
+4% +$193K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$5.23M 0.08%
160,138
+6,301
+4% +$204K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 0.08%
88,662
+4,602
+5% +$268K
RBLX icon
196
Roblox
RBLX
$34.7B
$4.99M 0.07%
130,801
-1,800
-1% -$73K
BC icon
197
Brunswick
BC
$5.23B
$4.99M 0.07%
51,686
+2,584
+5% +$227K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.96M 0.07%
120,811
-5,961
-5% -$237K
AVTR icon
199
Avantor
AVTR
$8.1B
$4.86M 0.07%
190,266
+7,297
+4% +$174K
BMY icon
200
Bristol-Myers Squibb
BMY
$128B
$4.8M 0.07%
88,597
+19,382
+28% +$987K
6 7
8
9 10

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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
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.