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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
+5.86%
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
$7.47B
AUM Growth
+$423M
Cap. Flow
+$74.6M
Cap. Flow %
1%
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.9M
3
KKR icon
KKR & Co
KKR
+$13.3M
4
PM icon
Philip Morris
PM
+$11.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$16.2M
3
KMI icon
Kinder Morgan
KMI
+$10.4M
4
CME icon
CME Group
CME
+$10.3M
5
BLK icon
Blackrock
BLK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.8B
$3.95M 0.05%
7,471
+77
+1% +$37.7K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.56B
$3.89M 0.05%
66,916
-1,902
-3% -$110K
BMY icon
228
Bristol-Myers Squibb
BMY
$128B
$3.88M 0.05%
75,015
-6,329
-8% -$297K
FTAI icon
229
FTAI Aviation
FTAI
$22B
$3.82M 0.05%
28,765
– –
USIO icon
230
Usio Inc
USIO
$53.3M
$3.82M 0.05%
+2,830,162
New +$4.25M
BAC icon
231
Bank of America
BAC
$436B
$3.81M 0.05%
96,090
-1
-0% -$40
CSX icon
232
CSX Corp
CSX
$96B
$3.8M 0.05%
110,215
+810
+0.7% +$27.5K
LMT icon
233
Lockheed Martin
LMT
$134B
$3.79M 0.05%
6,490
-89
-1% -$47.8K
HES
234
DELISTED
Hess
HES
$3.67M 0.05%
27,010
-113
-0.4% -$15.7K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.48M 0.05%
115,005
-1,318
-1% -$39.5K
IAU icon
236
iShares Gold Trust
IAU
$63.4B
$3.47M 0.05%
69,835
-6,352
-8% -$297K
GILD icon
237
Gilead Sciences
GILD
$162B
$3.4M 0.05%
40,518
-2,834
-7% -$216K
GD icon
238
General Dynamics
GD
$105B
$3.32M 0.04%
10,988
+209
+2% +$61.4K
STWD icon
239
Starwood Property Trust
STWD
$6.15B
$3.28M 0.04%
160,815
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.1B
$3.27M 0.04%
11,616
+96
+0.8% +$27.1K
MMM icon
241
3M
MMM
$91.9B
$3.03M 0.04%
22,156
-5,230
-19% -$640K
P
242
Everpure Inc
P
$24.7B
$2.99M 0.04%
59,430
+2,825
+5% +$160K
CME icon
243
CME Group
CME
$92.3B
$2.97M 0.04%
13,477
-49,623
-79% -$10.3M
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13B
$2.95M 0.04%
29,014
– –
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.94M 0.04%
68,523
-475
-0.7% -$19.6K
WM icon
246
Waste Management
WM
$95.5B
$2.92M 0.04%
14,060
+219
+2% +$45.7K
NFLX icon
247
Netflix
NFLX
$293B
$2.84M 0.04%
40,020
-150
-0.4% -$10K
CARR icon
248
Carrier Global
CARR
$57.6B
$2.81M 0.04%
34,863
-82
-0.2% -$5.71K
GPC icon
249
Genuine Parts
GPC
$17.6B
$2.74M 0.04%
19,606
-49
-0.2% -$6.8K
BR icon
250
Broadridge
BR
$17.7B
$2.68M 0.04%
12,466
– –
8 9
10
11 12

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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
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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AI
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Whittier Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Whittier Trust held 1,601 positions worth $7.47B, up 6% from $7.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whittier Trust's Q3 2024 filing shows 85 new, 340 increased, 345 reduced and 53 closed positions. Its largest new stake was Usio Inc: 2,830,162 shares worth $3.82M. The largest sale was Nike, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2024 buy was Usio Inc: 2,830,162 shares worth $3.82M.
  • Whittier Trust added most to Intuitive Surgical in Q3 2024, an estimated $15.5M increase.
  • Whittier Trust's biggest Q3 2024 reduction was Nike, cutting an estimated $16.3M.
  • Whittier Trust fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $775K.
  • Whittier Trust's ten largest holdings make up 34% of its $7.47B portfolio in Q3 2024.
  • Whittier Trust opened 85 new positions and closed 53 in Q3 2024.
  • Whittier Trust's portfolio value rose 6% quarter-over-quarter to $7.47B.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.