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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
TTEK icon
301
Tetra Tech
TTEK
$8.28B
$1.65M 0.02%
34,915
+750
+2% +$33.4K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.64M 0.02%
18,104
+214
+1% +$18.4K
WSC icon
303
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.63M 0.02%
43,328
+1,950
+5% +$74.4K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.63M 0.02%
26,909
-1,784
-6% -$106K
PPG icon
305
PPG Industries
PPG
$26.4B
$1.6M 0.02%
12,051
+13
+0.1% +$1.64K
APD icon
306
Air Products & Chemicals
APD
$65.2B
$1.59M 0.02%
5,352
+326
+6% +$89.2K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.59M 0.02%
12,888
– –
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.59M 0.02%
16,232
-228
-1% -$21.9K
XYL icon
309
Xylem
XYL
$28.6B
$1.58M 0.02%
11,727
+8
+0.1% +$1.07K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.51M 0.02%
9,832
-679
-6% -$103K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.51M 0.02%
23,294
+3
+0% +$188
CTVA icon
312
Corteva
CTVA
$58.6B
$1.51M 0.02%
25,681
-36
-0.1% -$1.97K
SYK icon
313
Stryker
SYK
$129B
$1.5M 0.02%
4,150
+804
+24% +$278K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.5M 0.02%
13,767
– –
EG icon
315
Everest Group
EG
$15.4B
$1.48M 0.02%
3,787
– –
AFL icon
316
Aflac
AFL
$64.4B
$1.47M 0.02%
13,187
+385
+3% +$39.1K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.02%
10,892
-142
-1% -$18.4K
EL icon
318
Estee Lauder
EL
$30.1B
$1.46M 0.02%
14,618
-52,761
-78% -$5M
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.45M 0.02%
10,407
-24
-0.2% -$3.24K
SHEL icon
320
Shell
SHEL
$239B
$1.44M 0.02%
21,851
+791
+4% +$56K
SAP icon
321
SAP
SAP
$200B
$1.41M 0.02%
6,172
+861
+16% +$183K
NAC icon
322
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.41M 0.02%
118,481
+15,440
+15% +$181K
VTHR icon
323
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.41M 0.02%
5,549
– –
ROP icon
324
Roper Technologies
ROP
$37.1B
$1.4M 0.02%
2,523
– –
KLAC icon
325
KLA
KLAC
$266B
$1.4M 0.02%
18,090
-1,120
-6% -$87.9K
11 12
13
14 15

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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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.