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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
DD icon
476
DuPont de Nemours
DD
$18.6B
$575K 0.01%
5,143
-179
-3% -$18.2K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$571K 0.01%
+11,300
New +$541K
JCI icon
478
Johnson Controls International
JCI
$85.1B
$569K 0.01%
7,335
-954
-12% -$66.9K
COF icon
479
Capital One
COF
$128B
$565K 0.01%
3,776
+50
+1% +$7.12K
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$560K 0.01%
14,917
– –
NGL icon
481
NGL Energy Partners
NGL
$1.94B
$556K 0.01%
123,500
– –
WELL icon
482
Welltower
WELL
$173B
$554K 0.01%
4,331
+625
+17% +$72.9K
ONON icon
483
On Holding
ONON
$12.6B
$554K 0.01%
11,055
+10,722
+3,220% +$460K
KEYS icon
484
Keysight
KEYS
$50.7B
$554K 0.01%
3,488
-239
-6% -$34K
SYF icon
485
Synchrony
SYF
$24.4B
$553K 0.01%
11,091
-4,479
-29% -$217K
ACM icon
486
Aecom
ACM
$9.46B
$552K 0.01%
5,350
– –
LMNR icon
487
Limoneira
LMNR
$244M
$550K 0.01%
20,756
– –
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.53B
$545K 0.01%
8,047
+63
+0.8% +$4.11K
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$104B
$540K 0.01%
19,173
+180
+0.9% +$4.9K
CIGI icon
490
Colliers International
CIGI
$5.17B
$540K 0.01%
3,558
+277
+8% +$37.7K
GEV icon
491
GE Vernova
GEV
$240B
$537K 0.01%
2,106
+40
+2% +$7.68K
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$535K 0.01%
5,583
-78
-1% -$7.48K
MTB icon
493
M&T Bank
MTB
$36.3B
$530K 0.01%
2,978
-51
-2% -$8.46K
CLX icon
494
Clorox
CLX
$12B
$528K 0.01%
3,243
– –
AYI icon
495
Acuity Brands
AYI
$9.99B
$526K 0.01%
1,909
– –
VTR icon
496
Ventas
VTR
$47.5B
$520K 0.01%
8,115
+250
+3% +$14.6K
TROW icon
497
T. Rowe Price
TROW
$25.5B
$514K 0.01%
4,722
-78
-2% -$8.56K
AME icon
498
Ametek
AME
$53.9B
$512K 0.01%
2,979
-21
-0.7% -$3.5K
ES icon
499
Eversource Energy
ES
$28.1B
$509K 0.01%
7,487
-99
-1% -$6.4K
ESS icon
500
Essex Property Trust
ESS
$19.1B
$505K 0.01%
1,710
-27
-2% -$7.83K
18 19
20
21 22

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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
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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.