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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
PCOR icon
376
Procore
PCOR
$7.03B
$1.05M 0.01%
17,008
– –
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$260B
$1.05M 0.01%
102,935
+18,495
+22% +$195K
NUDM icon
378
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.05M 0.01%
31,076
– –
BNY
379
Bank of New York Mellon
BNY
$107B
$1.04M 0.01%
14,432
+32
+0.2% +$2.1K
VTWO icon
380
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.01%
11,360
– –
REXR icon
381
Rexford Industrial Realty
REXR
$8.63B
$1.01M 0.01%
20,113
+195
+1% +$9.69K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.6B
$1.01M 0.01%
12,246
-101
-0.8% -$7.87K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.01M 0.01%
92,846
+6,758
+8% +$70.3K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1M 0.01%
7,411
+44
+0.6% +$5.59K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.2B
$1M 0.01%
9,229
– –
IBN icon
386
ICICI Bank
IBN
$107B
$1M 0.01%
33,567
+6,509
+24% +$189K
PHYS icon
387
Sprott Physical Gold
PHYS
$14.7B
$996K 0.01%
48,872
– –
TTE icon
388
TotalEnergies
TTE
$187B
$986K 0.01%
15,266
-881
-5% -$59.9K
TPL icon
389
Texas Pacific Land
TPL
$27.4B
$980K 0.01%
3,324
– –
PFFA icon
390
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$970K 0.01%
42,491
– –
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$955K 0.01%
14,200
– –
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$951K 0.01%
+17,820
New +$905K
ICE icon
393
Intercontinental Exchange
ICE
$84.1B
$950K 0.01%
5,916
+76
+1% +$11.7K
DSGX icon
394
Descartes Systems
DSGX
$6.09B
$949K 0.01%
9,216
+701
+8% +$69.7K
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$942K 0.01%
32,030
-1,280
-4% -$37.3K
FISV
396
Fiserv Inc
FISV
$27.9B
$932K 0.01%
5,187
– –
HPQ icon
397
HP
HPQ
$24.3B
$924K 0.01%
25,776
– –
TDG icon
398
TransDigm Group
TDG
$71.9B
$922K 0.01%
646
+2
+0.3% +$2.6K
BN icon
399
Brookfield
BN
$103B
$912K 0.01%
25,742
– –
DUK icon
400
Duke Energy
DUK
$100B
$907K 0.01%
7,866
+30
+0.4% +$3.34K
14 15
16
17 18

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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.