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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
AMCR icon
551
Amcor
AMCR
$21.6B
$380K 0.01%
6,703
-974
-13% -$51.7K
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$14.1B
$378K 0.01%
9,189
– –
IYJ icon
553
iShares US Industrials ETF
IYJ
$2B
$376K 0.01%
2,810
– –
BEP icon
554
Brookfield Renewable
BEP
$9.7B
$374K 0.01%
13,261
– –
BP icon
555
BP
BP
$107B
$373K 0.01%
11,898
-339
-3% -$11.5K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$370K 0.01%
2,947
-952
-24% -$115K
WMB icon
557
Williams Companies
WMB
$85.8B
$368K ﹤0.01%
8,061
+275
+4% +$12.1K
BALL icon
558
Ball Corp
BALL
$17.8B
$367K ﹤0.01%
5,401
-95
-2% -$6.03K
SIRI icon
559
SiriusXM
SIRI
$10.7B
$360K ﹤0.01%
15,237
+15,212
+60,848% +$472K
EWX icon
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$360K ﹤0.01%
5,766
– –
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$359K ﹤0.01%
3,339
– –
IRM icon
562
Iron Mountain
IRM
$37.4B
$358K ﹤0.01%
3,013
-1,864
-38% -$199K
EIX icon
563
Edison International
EIX
$30.7B
$357K ﹤0.01%
4,095
– –
AMX icon
564
America Movil
AMX
$77.2B
$356K ﹤0.01%
21,791
-24,985
-53% -$423K
STAG icon
565
STAG Industrial
STAG
$7.79B
$353K ﹤0.01%
9,035
– –
ARES icon
566
Ares Management
ARES
$28.8B
$353K ﹤0.01%
2,265
+152
+7% +$22.1K
KVUE icon
567
Kenvue
KVUE
$37.9B
$352K ﹤0.01%
15,241
-950
-6% -$19.7K
MSCI icon
568
MSCI
MSCI
$42.1B
$345K ﹤0.01%
592
+11
+2% +$5.96K
EA icon
569
Electronic Arts
EA
$52.4B
$344K ﹤0.01%
2,399
-16
-0.7% -$2.32K
DFUV icon
570
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$343K ﹤0.01%
8,232
– –
KNSL icon
571
Kinsale Capital Group
KNSL
$8.43B
$341K ﹤0.01%
732
– –
RY icon
572
Royal Bank of Canada
RY
$295B
$338K ﹤0.01%
2,711
– –
KRC icon
573
Kilroy Realty
KRC
$4.5B
$338K ﹤0.01%
8,725
– –
CR icon
574
Crane Co
CR
$13.1B
$336K ﹤0.01%
2,125
– –
WFC.PRL icon
575
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$335K ﹤0.01%
261
-13
-5% -$15.9K
21 22
23
24 25

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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.