We are live on ! Find out more
WT

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
USB icon
501
US Bancorp
USB
$99.8B
$505K 0.01%
11,035
-3,673
-25% -$161K
ROK icon
502
Rockwell Automation
ROK
$52.4B
$500K 0.01%
1,861
-22
-1% -$5.84K
INFY icon
503
Infosys
INFY
$49.5B
$499K 0.01%
22,397
+1,702
+8% +$37.2K
ENB icon
504
Enbridge
ENB
$121B
$498K 0.01%
12,261
– –
SUSC icon
505
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$496K 0.01%
20,866
– –
IOO icon
506
iShares Global 100 ETF
IOO
$8.73B
$496K 0.01%
5,000
– –
ALC icon
507
Alcon
ALC
$33.7B
$492K 0.01%
4,914
+132
+3% +$12.4K
MNST icon
508
Monster Beverage
MNST
$95.2B
$491K 0.01%
9,412
+8,148
+645% +$404K
MAIN icon
509
Main Street Capital
MAIN
$5.1B
$490K 0.01%
9,780
– –
BSX icon
510
Boston Scientific
BSX
$69.1B
$490K 0.01%
5,844
-246
-4% -$19.4K
HPE icon
511
Hewlett Packard
HPE
$58.7B
$488K 0.01%
23,860
– –
VAW icon
512
Vanguard Materials ETF
VAW
$3.06B
$488K 0.01%
2,307
– –
WDAY icon
513
Workday
WDAY
$39.5B
$484K 0.01%
1,980
-367
-16% -$86.7K
SONY icon
514
Sony
SONY
$133B
$483K 0.01%
25,000
-26,855
-52% -$489K
GDX icon
515
VanEck Gold Miners ETF
GDX
$22.7B
$479K 0.01%
12,029
+11,304
+1,559% +$428K
BHP icon
516
BHP
BHP
$212B
$474K 0.01%
7,639
-1,667
-18% -$92.1K
HCA icon
517
HCA Healthcare
HCA
$91.2B
$469K 0.01%
1,154
– –
NUMV icon
518
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$465K 0.01%
12,633
– –
PRU icon
519
Prudential Financial
PRU
$43.1B
$463K 0.01%
3,826
-7
-0.2% -$828
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$462K 0.01%
10,334
-38
-0.4% -$1.6K
SBI
521
Western Asset Intermediate Muni Fund
SBI
$108M
$457K 0.01%
55,684
-16,140
-22% -$130K
D icon
522
Dominion Energy
D
$62.4B
$454K 0.01%
7,851
– –
XOP icon
523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$445K 0.01%
3,385
– –
HII icon
524
Huntington Ingalls Industries
HII
$11.3B
$444K 0.01%
1,680
– –
MAS icon
525
Masco
MAS
$16.5B
$442K 0.01%
5,267
– –
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.