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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.06M 0.03%
117,521
-286
-0.2% -$4.92K
VUG icon
277
Vanguard Growth ETF
VUG
$216B
$1.99M 0.03%
31,134
+12
+0% +$744
GE icon
278
GE Aerospace
GE
$375B
$1.99M 0.03%
10,532
+2,161
+26% +$366K
KMI icon
279
Kinder Morgan
KMI
$70.6B
$1.97M 0.03%
89,034
-494,382
-85% -$10.4M
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.95M 0.03%
19,460
-290
-1% -$27.1K
RACE icon
281
Ferrari
RACE
$66.8B
$1.93M 0.03%
4,102
+319
+8% +$143K
CVS icon
282
CVS Health
CVS
$137B
$1.91M 0.03%
30,390
-11,124
-27% -$649K
CDNS icon
283
Cadence Design Systems
CDNS
$93.4B
$1.91M 0.03%
7,046
-303
-4% -$83.8K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.9M 0.03%
35,452
– –
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.9M 0.03%
12,679
+90
+0.7% +$12.7K
CP icon
286
Canadian Pacific Kansas City
CP
$81.1B
$1.84M 0.02%
21,468
+374
+2% +$30.8K
FSLR icon
287
First Solar
FSLR
$22.1B
$1.83M 0.02%
7,340
-8
-0.1% -$1.8K
AON icon
288
Aon
AON
$78.4B
$1.82M 0.02%
5,266
+224
+4% +$73.3K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 0.02%
33,515
-1,692
-5% -$89.2K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.79M 0.02%
9,997
-30
-0.3% -$5.13K
PH icon
291
Parker-Hannifin
PH
$124B
$1.79M 0.02%
2,834
+49
+2% +$27.8K
MS icon
292
Morgan Stanley
MS
$337B
$1.79M 0.02%
17,143
-210
-1% -$21.1K
AZN icon
293
AstraZeneca
AZN
$263B
$1.77M 0.02%
11,381
+534
+5% +$86.2K
COR icon
294
Cencora
COR
$60.5B
$1.76M 0.02%
7,812
+81
+1% +$18.8K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.76M 0.02%
60,227
– –
PWR icon
296
Quanta Services
PWR
$93.1B
$1.76M 0.02%
5,894
+39
+0.7% +$10.3K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.74M 0.02%
30,204
– –
KMB icon
298
Kimberly-Clark
KMB
$37B
$1.71M 0.02%
12,041
-97
-0.8% -$13.8K
MAR icon
299
Marriott International
MAR
$101B
$1.7M 0.02%
6,854
+314
+5% +$73.1K
DEO icon
300
Diageo
DEO
$47.3B
$1.69M 0.02%
12,042
-1,281
-10% -$166K
10 11
12
13 14

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.