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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.02%
15,399
-417
-3% -$32.8K
GIS icon
352
General Mills
GIS
$20.2B
$1.22M 0.02%
16,567
-245
-1% -$17K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.02%
4,501
– –
VCEB icon
354
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.2M 0.02%
18,534
– –
FDX icon
355
FedEx
FDX
$73.7B
$1.2M 0.02%
4,370
-200
-4% -$58.1K
BAM icon
356
Brookfield Asset Management
BAM
$76.5B
$1.19M 0.02%
25,072
+1,277
+5% +$53.5K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.02%
26,956
+6,658
+33% +$298K
DELL icon
358
Dell
DELL
$248B
$1.18M 0.02%
9,946
+790
+9% +$92K
NVR icon
359
NVR
NVR
$17.3B
$1.18M 0.02%
120
+6
+5% +$52.4K
RELX icon
360
RELX
RELX
$66B
$1.18M 0.02%
24,766
+4,159
+20% +$193K
ICLR icon
361
Icon
ICLR
$13.9B
$1.15M 0.02%
4,020
+441
+12% +$139K
VRSK icon
362
Verisk Analytics
VRSK
$28.1B
$1.14M 0.02%
4,241
+58
+1% +$15.7K
A icon
363
Agilent Technologies
A
$39.6B
$1.13M 0.02%
7,634
+40
+0.5% +$5.48K
TCOM icon
364
Trip.com Group
TCOM
$28.8B
$1.13M 0.02%
18,981
+7,826
+70% +$362K
NU icon
365
Nu Holdings
NU
$71.2B
$1.1M 0.01%
80,796
+15,178
+23% +$204K
PGR icon
366
Progressive
PGR
$129B
$1.1M 0.01%
4,343
+81
+2% +$18.8K
APTV icon
367
Aptiv
APTV
$12.4B
$1.1M 0.01%
15,298
-744
-5% -$52K
OKE icon
368
Oneok
OKE
$55.4B
$1.08M 0.01%
11,810
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.01%
3,808
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.01%
32,254
-2,341
-7% -$75.3K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.07M 0.01%
12,679
– –
VFVA icon
372
Vanguard US Value Factor ETF
VFVA
$907M
$1.06M 0.01%
8,829
+81
+0.9% +$9.5K
DVA icon
373
DaVita
DVA
$15.3B
$1.06M 0.01%
6,464
– –
SHV icon
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.01%
9,544
+87
+0.9% +$9.6K
IX icon
375
ORIX
IX
$43B
$1.06M 0.01%
45,490
+3,165
+7% +$74.4K
13 14
15
16 17

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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.