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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
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$55M 0.74%
954,584
+29,931
+3% +$1.66M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$54.5M 0.73%
336,248
-31,577
-9% -$5.03M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$54.1M 0.72%
87,421
-358
-0.4% -$212K
LIN icon
29
Linde
LIN
$237B
$53.8M 0.72%
112,928
+1,324
+1% +$604K
UNH icon
30
UnitedHealth
UNH
$382B
$52.6M 0.7%
89,987
+515
+0.6% +$291K
COST icon
31
Costco
COST
$415B
$52.6M 0.7%
59,331
+799
+1% +$693K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.3M 0.7%
1,093,400
-26,505
-2% -$1.18M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.5M 0.69%
308,724
-1,615
-0.5% -$262K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.9M 0.67%
869,564
+20,783
+2% +$1.12M
PG icon
35
Procter & Gamble
PG
$343B
$49.9M 0.67%
288,172
+25,388
+10% +$4.31M
BX icon
36
Blackstone
BX
$104B
$48.9M 0.65%
319,305
+6,114
+2% +$848K
ABBV icon
37
AbbVie
ABBV
$458B
$48.8M 0.65%
247,046
+2,720
+1% +$508K
RTX icon
38
RTX Corp
RTX
$287B
$46.6M 0.62%
384,308
+4,408
+1% +$503K
ELV icon
39
Elevance Health
ELV
$81.9B
$45.8M 0.61%
88,007
-4,128
-4% -$2.21M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.9M 0.6%
65
– –
URI icon
41
United Rentals
URI
$71.1B
$44M 0.59%
54,328
+980
+2% +$705K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$43.7M 0.59%
175,948
+2,958
+2% +$709K
ABT icon
43
Abbott
ABT
$180B
$43.6M 0.58%
382,513
+2,315
+0.6% +$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$42.8M 0.57%
258,095
-1,596
-0.6% -$268K
PM icon
45
Philip Morris
PM
$301B
$40.6M 0.54%
334,198
+95,434
+40% +$11.1M
MPWR icon
46
Monolithic Power Systems
MPWR
$65.5B
$37.2M 0.5%
40,290
+1,406
+4% +$1.21M
GS icon
47
Goldman Sachs
GS
$313B
$35.7M 0.48%
72,087
+847
+1% +$414K
DHR icon
48
Danaher
DHR
$135B
$35.3M 0.47%
127,040
+4,157
+3% +$1.1M
MRSH
49
Marsh
MRSH
$86.3B
$34.8M 0.47%
155,986
+3,111
+2% +$691K
PEP icon
50
PepsiCo
PEP
$186B
$32.4M 0.43%
190,828
-55,183
-22% -$9.48M
1
2
3 4 5

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PEA
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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
CFB
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HI
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MOACM
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SWP
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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.