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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$357M 5.21%
849,265
+19,868
+2% +$8.04M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$344M 5.02%
3,810,630
-128,270
-3% -$9.3M
AAPL icon
3
Apple
AAPL
$4.79T
$284M 4.14%
1,654,758
-5,705
-0.3% -$1.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$238M 3.46%
454,166
-7,601
-2% -$3.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$216M 3.14%
410,098
-5,815
-1% -$2.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$202M 2.95%
1,328,314
+14,519
+1% +$2.1M
AMZN icon
7
Amazon
AMZN
$2.63T
$182M 2.66%
1,009,990
-1,142
-0.1% -$191K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$162M 2.36%
255
-1
-0.4% -$594K
JPM icon
9
JPMorgan Chase
JPM
$926B
$126M 1.84%
630,167
+3,373
+0.5% +$609K
V icon
10
Visa
V
$672B
$125M 1.82%
446,165
+4,130
+0.9% +$1.14M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.4M 1.43%
1,619,500
+46,545
+3% +$2.64M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$86.5M 1.26%
178,130
+3,396
+2% +$1.51M
AVGO icon
13
Broadcom
AVGO
$1.89T
$85.9M 1.25%
647,950
+32,660
+5% +$4.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.5M 1.19%
193,906
+3,627
+2% +$1.43M
AMAT icon
15
Applied Materials
AMAT
$440B
$79.8M 1.16%
386,918
+688
+0.2% +$126K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$77.4M 1.13%
139,144
-3,124
-2% -$1.62M
ETN icon
17
Eaton
ETN
$158B
$75.8M 1.11%
242,398
+5,202
+2% +$1.42M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$68.7M 1%
1,369,183
+10,291
+0.8% +$497K
MRK icon
19
Merck
MRK
$315B
$65M 0.95%
492,945
+45,350
+10% +$5.59M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.4M 0.94%
582,706
+26,365
+5% +$2.8M
CVX icon
21
Chevron
CVX
$384B
$59.1M 0.86%
374,366
+542
+0.1% +$81.8K
LLY icon
22
Eli Lilly
LLY
$1.04T
$58.7M 0.86%
75,487
+25,877
+52% +$18.4M
LIN icon
23
Linde
LIN
$235B
$58.5M 0.85%
125,949
+2,282
+2% +$988K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$58.4M 0.85%
369,164
-1,193
-0.3% -$190K
TJX icon
25
TJX Companies
TJX
$172B
$56.2M 0.82%
554,148
+6,529
+1% +$633K
1
2 3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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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.