We are live on ! Find out more
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
RPM icon
201
RPM International
RPM
$13.8B
$4.71M 0.07%
39,605
+1,774
+5% +$197K
NVS icon
202
Novartis
NVS
$297B
$4.63M 0.07%
47,825
+163
+0.3% +$16.7K
MO icon
203
Altria Group
MO
$122B
$4.61M 0.07%
105,780
-3,734
-3% -$155K
AMT icon
204
American Tower
AMT
$77.7B
$4.61M 0.07%
23,320
-30,638
-57% -$6.1M
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.58M 0.07%
89,421
-15,273
-15% -$781K
FIVE icon
206
Five Below
FIVE
$11.5B
$4.51M 0.07%
24,847
+1,054
+4% +$203K
PRGS icon
207
Progress Software
PRGS
$1.59B
$4.48M 0.07%
83,998
+3,125
+4% +$172K
CB icon
208
Chubb
CB
$139B
$4.47M 0.07%
17,256
+885
+5% +$218K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.46M 0.07%
23,266
-266
-1% -$48K
DFIV icon
210
Dimensional International Value ETF
DFIV
$20.9B
$4.45M 0.06%
121,098
+4
+0% +$139
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.41M 0.06%
42,431
-639
-1% -$66.5K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.56B
$4.27M 0.06%
74,205
+12,386
+20% +$715K
NXPI icon
213
NXP Semiconductors
NXPI
$67.6B
$4.22M 0.06%
17,019
-166
-1% -$38.3K
HES
214
DELISTED
Hess
HES
$4.19M 0.06%
27,421
-1,414
-5% -$205K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$4.15M 0.06%
93,371
+707
+0.8% +$30.3K
CSX icon
216
CSX Corp
CSX
$96B
$4.05M 0.06%
109,405
+1,000
+0.9% +$36.5K
SPSC icon
217
SPS Commerce
SPSC
$2.41B
$4.03M 0.06%
21,788
+848
+4% +$157K
POR icon
218
Portland General Electric
POR
$5.93B
$4.02M 0.06%
95,805
+3,501
+4% +$144K
NEE icon
219
NextEra Energy
NEE
$185B
$3.97M 0.06%
62,121
-2,018
-3% -$118K
BAC icon
220
Bank of America
BAC
$436B
$3.86M 0.06%
101,736
+956
+0.9% +$32.8K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.79M 0.06%
127,285
+37,571
+42% +$1.12M
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.72M 0.05%
156,659
-1,848
-1% -$43.4K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$3.67M 0.05%
40,762
-1,685
-4% -$143K
ISRG icon
224
Intuitive Surgical
ISRG
$128B
$3.66M 0.05%
9,166
+229
+3% +$86.5K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.55M 0.05%
42,028
-340
-0.8% -$27.3K
7 8
9
10 11

Similar funds

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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.