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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
NEM icon
426
Newmont
NEM
$96.1B
$804K 0.01%
15,040
+435
+3% +$21.6K
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$799K 0.01%
+56,337
New +$749K
SYY icon
428
Sysco
SYY
$41.3B
$796K 0.01%
10,191
+1,659
+19% +$125K
GEM icon
429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$786K 0.01%
22,374
-2,021
-8% -$66.8K
UBER icon
430
Uber
UBER
$141B
$783K 0.01%
10,420
-2,888
-22% -$203K
WWD icon
431
Woodward
WWD
$24.2B
$780K 0.01%
4,545
+45
+1% +$7.49K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.2B
$775K 0.01%
4,257
-170
-4% -$29.7K
HLT icon
433
Hilton Worldwide
HLT
$72.2B
$759K 0.01%
3,292
-2,379
-42% -$515K
VRIG icon
434
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$750K 0.01%
29,913
– –
MDT icon
435
Medtronic
MDT
$113B
$742K 0.01%
8,243
+7
+0.1% +$589
PBR icon
436
Petrobras
PBR
$117B
$741K 0.01%
51,405
+3,684
+8% +$54.2K
J icon
437
Jacobs Solutions
J
$16.2B
$731K 0.01%
5,641
-1,805
-24% -$218K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$123B
$713K 0.01%
1,533
+86
+6% +$41.3K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.26B
$708K 0.01%
23,438
-373
-2% -$10.9K
BXSL icon
440
Blackstone Secured Lending
BXSL
$5.39B
$705K 0.01%
+24,066
New +$727K
DHI icon
441
D.R. Horton
DHI
$42.4B
$705K 0.01%
3,693
– –
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$14.7B
$704K 0.01%
12,656
+7
+0.1% +$378
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.5B
$703K 0.01%
7,365
– –
NUEM icon
444
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$690K 0.01%
22,244
– –
MFC icon
445
Manulife Financial
MFC
$73B
$687K 0.01%
23,262
– –
CTAS icon
446
Cintas
CTAS
$86.9B
$686K 0.01%
3,332
– –
PSA icon
447
Public Storage
PSA
$62B
$680K 0.01%
1,868
+79
+4% +$25.6K
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.01%
6,393
– –
FMX icon
449
Fomento Económico Mexicano
FMX
$44.7B
$677K 0.01%
6,863
+21
+0.3% +$2.26K
WAB icon
450
Wabtec
WAB
$50.8B
$675K 0.01%
3,713
– –
16 17
18
19 20

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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.