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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$675K 0.01%
13,883
– –
CMS icon
452
CMS Energy
CMS
$23.3B
$673K 0.01%
9,532
+283
+3% +$18.6K
PYPL icon
453
PayPal
PYPL
$51.6B
$673K 0.01%
8,627
-1,091
-11% -$73K
GSK icon
454
GSK
GSK
$107B
$667K 0.01%
16,324
– –
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$4.69B
$665K 0.01%
8,600
+2,300
+37% +$142K
TFC icon
456
Truist Financial
TFC
$64.4B
$651K 0.01%
15,231
-2,617
-15% -$111K
SPOT icon
457
Spotify
SPOT
$105B
$648K 0.01%
+1,759
New +$585K
AVB icon
458
AvalonBay Communities
AVB
$27.2B
$647K 0.01%
2,871
+35
+1% +$7.56K
KHC icon
459
Kraft Heinz
KHC
$32.1B
$644K 0.01%
18,353
– –
CHTR icon
460
Charter Communications
CHTR
$16.6B
$630K 0.01%
1,943
-408
-17% -$137K
JKHY icon
461
Jack Henry & Associates
JKHY
$11.2B
$622K 0.01%
3,521
+20
+0.6% +$3.38K
EW icon
462
Edwards Lifesciences
EW
$48.2B
$621K 0.01%
9,407
-261
-3% -$19K
ADI icon
463
Analog Devices
ADI
$180B
$620K 0.01%
2,693
+391
+17% +$88.1K
EBAY icon
464
eBay
EBAY
$51.6B
$617K 0.01%
9,483
-937
-9% -$53.9K
CNO icon
465
CNO Financial Group
CNO
$5.01B
$616K 0.01%
17,548
– –
DLR icon
466
Digital Realty Trust
DLR
$72.1B
$606K 0.01%
3,742
+88
+2% +$13.5K
ADSK icon
467
Autodesk
ADSK
$50.9B
$602K 0.01%
2,187
+5
+0.2% +$1.26K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$600K 0.01%
7,224
-520
-7% -$41.7K
GSBD icon
469
Goldman Sachs BDC
GSBD
$995M
$594K 0.01%
+43,200
New +$628K
AVY icon
470
Avery Dennison
AVY
$13B
$590K 0.01%
2,672
+6
+0.2% +$1.3K
BTI icon
471
British American Tobacco
BTI
$134B
$587K 0.01%
16,063
+1,136
+8% +$40.6K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$587K 0.01%
16,136
– –
WY icon
473
Weyerhaeuser
WY
$17.7B
$583K 0.01%
17,220
– –
ITUB icon
474
Itaú Unibanco
ITUB
$92.4B
$578K 0.01%
98,463
-15,078
-13% -$84.9K
NMFC icon
475
New Mountain Finance
NMFC
$665M
$576K 0.01%
48,095
– –
17 18
19
20 21

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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.