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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
PAM icon
401
Pampa Energía
PAM
$4.61B
$904K 0.01%
15,062
+1,162
+8% +$59.5K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.1B
$899K 0.01%
12,642
-744
-6% -$51.2K
CEG icon
403
Constellation Energy
CEG
$96.4B
$898K 0.01%
3,453
+384
+13% +$76.3K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.44B
$896K 0.01%
6,154
+27
+0.4% +$3.91K
CMI icon
405
Cummins
CMI
$91.3B
$893K 0.01%
2,759
+4
+0.1% +$1.19K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.1B
$890K 0.01%
6,750
– –
VLTO icon
407
Veralto
VLTO
$23.2B
$886K 0.01%
7,918
-111
-1% -$11.7K
GLW icon
408
Corning
GLW
$123B
$885K 0.01%
19,603
+863
+5% +$36.3K
SLV icon
409
iShares Silver Trust
SLV
$28.3B
$885K 0.01%
31,150
+7,500
+32% +$202K
CE icon
410
Celanese
CE
$4.87B
$883K 0.01%
6,492
– –
JHX icon
411
James Hardie Industries
JHX
$15.5B
$879K 0.01%
21,904
+1,576
+8% +$55.4K
MCO icon
412
Moody's
MCO
$84.2B
$879K 0.01%
1,853
-4
-0.2% -$1.85K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.5B
$869K 0.01%
7,267
-5
-0.1% -$573
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$862K 0.01%
34,300
– –
CNQ icon
415
Canadian Natural Resources
CNQ
$93.4B
$854K 0.01%
25,736
+1,799
+8% +$62.6K
XJH icon
416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$853K 0.01%
20,167
– –
EQIX icon
417
Equinix
EQIX
$103B
$851K 0.01%
959
-8
-0.8% -$6.55K
IDXX icon
418
Idexx Laboratories
IDXX
$43.9B
$845K 0.01%
1,673
+153
+10% +$74.3K
INDA icon
419
iShares MSCI India ETF
INDA
$6.77B
$827K 0.01%
14,139
+1,220
+9% +$69.5K
YUM icon
420
Yum! Brands
YUM
$40.7B
$826K 0.01%
5,914
-1,684
-22% -$224K
WU icon
421
Western Union
WU
$2.55B
$824K 0.01%
69,067
-523
-0.8% -$6.31K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$820K 0.01%
11,438
+11,183
+4,385% +$768K
HDB icon
423
HDFC Bank
HDB
$119B
$816K 0.01%
26,094
-2,066
-7% -$63.5K
APO icon
424
Apollo Global Management
APO
$71.6B
$816K 0.01%
6,532
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$69.9B
$804K 0.01%
765
– –
15 16
17
18 19

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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.