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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
MPC icon
326
Marathon Petroleum
MPC
$91.2B
$1.39M 0.02%
8,508
-293
-3% -$49.5K
TT icon
327
Trane Technologies
TT
$107B
$1.38M 0.02%
3,559
+99
+3% +$34.3K
BDX icon
328
Becton Dickinson
BDX
$43.8B
$1.38M 0.02%
5,707
+93
+2% +$21.8K
FLIN icon
329
Franklin FTSE India ETF
FLIN
$2.72B
$1.37M 0.02%
32,637
+24,769
+315% +$1.01M
OTIS icon
330
Otis Worldwide
OTIS
$27.9B
$1.37M 0.02%
13,136
-74
-0.6% -$7.05K
RIO icon
331
Rio Tinto
RIO
$150B
$1.36M 0.02%
19,131
+242
+1% +$15.5K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.02%
40,168
+16
+0% +$532
DOW icon
333
Dow Inc
DOW
$20.8B
$1.32M 0.02%
24,237
-631
-3% -$33.3K
COO icon
334
Cooper Companies
COO
$13.7B
$1.32M 0.02%
11,984
+81
+0.7% +$7.88K
KMPR icon
335
Kemper
KMPR
$1.73B
$1.32M 0.02%
21,481
-1,450
-6% -$89.2K
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.31M 0.02%
7,812
-84
-1% -$13.4K
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.3M 0.02%
31,201
– –
T icon
338
AT&T
T
$167B
$1.3M 0.02%
58,961
+1,078
+2% +$21.4K
MET icon
339
MetLife
MET
$61.2B
$1.29M 0.02%
15,608
-238
-2% -$17.8K
TMUS icon
340
T-Mobile US
TMUS
$190B
$1.27M 0.02%
6,159
+146
+2% +$27.9K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.27M 0.02%
13,824
-174
-1% -$15.6K
STE icon
342
Steris
STE
$21.3B
$1.27M 0.02%
5,237
-103
-2% -$24.1K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.02%
19,584
– –
LEN icon
344
Lennar Class A
LEN
$20.5B
$1.27M 0.02%
6,979
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.87B
$1.26M 0.02%
10,305
-40
-0.4% -$5K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.02%
27,816
+1,371
+5% +$59.8K
ICSH icon
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.26M 0.02%
24,813
-198
-0.8% -$10K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.6B
$1.24M 0.02%
35,521
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.02%
10,601
– –
SRE icon
350
Sempra
SRE
$59.7B
$1.24M 0.02%
14,852
+306
+2% +$24.5K
12 13
14
15 16

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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.