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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
EPD icon
526
Enterprise Products Partners
EPD
$83.6B
$437K 0.01%
15,007
-517
-3% -$15.1K
DTE icon
527
DTE Energy
DTE
$30.4B
$430K 0.01%
3,349
+4
+0.1% +$482
HIG icon
528
Hartford Financial Services
HIG
$39.3B
$430K 0.01%
3,655
+180
+5% +$19.7K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$428K 0.01%
3,401
– –
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$428K 0.01%
9,061
– –
ULTA icon
531
Ulta Beauty
ULTA
$21.6B
$428K 0.01%
1,099
-6,165
-85% -$2.31M
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$425K 0.01%
3,884
– –
SUSB icon
533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$423K 0.01%
16,811
– –
PSX icon
534
Phillips 66
PSX
$82.5B
$423K 0.01%
3,216
+26
+0.8% +$3.51K
PEG icon
535
Public Service Enterprise Group
PEG
$39.3B
$420K 0.01%
4,705
+402
+9% +$32.1K
FITB
536
Fifth Third Bancorp
FITB
$52.4B
$419K 0.01%
9,772
– –
MGM icon
537
MGM Resorts International
MGM
$11.8B
$419K 0.01%
10,707
– –
ET icon
538
Energy Transfer Partners
ET
$69.5B
$411K 0.01%
25,617
– –
MCHP icon
539
Microchip Technology
MCHP
$41.1B
$409K 0.01%
5,100
-444
-8% -$36.6K
SOLV icon
540
Solventum
SOLV
$14.9B
$406K 0.01%
5,819
-1,405
-19% -$84.5K
SHOP icon
541
Shopify
SHOP
$169B
$405K 0.01%
5,060
+704
+16% +$48.6K
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$404K 0.01%
14,662
-155
-1% -$4.22K
CLS icon
543
Celestica
CLS
$40.3B
$402K 0.01%
7,867
+608
+8% +$31.4K
TXT icon
544
Textron
TXT
$15.6B
$399K 0.01%
4,505
– –
AMP icon
545
Ameriprise Financial
AMP
$48.3B
$398K 0.01%
847
– –
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.15B
$396K 0.01%
19,064
– –
OUNZ icon
547
VanEck Merk Gold Trust
OUNZ
$2.49B
$394K 0.01%
15,535
-3,500
-18% -$83.7K
WCN
548
Waste Connections
WCN
$42.7B
$391K 0.01%
2,186
– –
AIG icon
549
American International
AIG
$42.9B
$384K 0.01%
5,240
-391
-7% -$29.1K
SNPS icon
550
Synopsys
SNPS
$73.5B
$382K 0.01%
754
– –
20 21
22
23 24

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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.