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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
+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
MELI icon
251
Mercado Libre
MELI
$92.3B
$2.67M 0.04%
1,303
+53
+4% +$99.8K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.04%
33,494
-2,996
-8% -$233K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.56M 0.03%
44,510
-5,411
-11% -$299K
BKNG icon
254
Booking.com
BKNG
$145B
$2.48M 0.03%
14,725
-600
-4% -$92K
VGT icon
255
Vanguard Information Technology ETF
VGT
$138B
$2.44M 0.03%
33,312
-968
-3% -$68.8K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 0.03%
18,098
– –
CI icon
257
Cigna
CI
$77B
$2.32M 0.03%
6,710
+45
+0.7% +$15.5K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 0.03%
25,011
+10,600
+74% +$935K
ARCC icon
259
Ares Capital
ARCC
$13.6B
$2.28M 0.03%
109,083
– –
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.03%
19,046
-242
-1% -$28.6K
C icon
261
Citigroup
C
$223B
$2.25M 0.03%
35,952
-2,196
-6% -$136K
UL icon
262
Unilever
UL
$132B
$2.24M 0.03%
30,687
+812
+3% +$56.1K
PANW icon
263
Palo Alto Networks
PANW
$259B
$2.24M 0.03%
13,082
+620
+5% +$104K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.23M 0.03%
36,459
-170
-0.5% -$10.2K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.22M 0.03%
32,939
– –
DRI icon
266
Darden Restaurants
DRI
$23.4B
$2.21M 0.03%
13,463
-6
-0% -$908
ATO icon
267
Atmos Energy
ATO
$29.7B
$2.18M 0.03%
15,750
+67
+0.4% +$8.61K
PAYX icon
268
Paychex
PAYX
$41.1B
$2.18M 0.03%
16,255
-229
-1% -$29.1K
ZTS icon
269
Zoetis
ZTS
$32.2B
$2.17M 0.03%
11,112
-31
-0.3% -$5.71K
PCAR icon
270
PACCAR
PCAR
$70.2B
$2.15M 0.03%
21,774
-319
-1% -$31.2K
PLTR icon
271
Palantir
PLTR
$315B
$2.14M 0.03%
57,526
+600
+1% +$18.4K
TYL icon
272
Tyler Technologies
TYL
$13B
$2.13M 0.03%
3,657
– –
COP icon
273
ConocoPhillips
COP
$141B
$2.12M 0.03%
20,093
+596
+3% +$65.5K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$2.1M 0.03%
10,633
– –
INTC icon
275
Intel
INTC
$462B
$2.08M 0.03%
88,626
-26,444
-23% -$660K
9 10
11
12 13

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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.