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
CHD icon
576
Church & Dwight Co
CHD
$23.7B
$334K ﹤0.01%
3,192
– –
BKR icon
577
Baker Hughes
BKR
$58B
$333K ﹤0.01%
9,208
-723
-7% -$25.4K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K ﹤0.01%
3,950
– –
JAAA icon
579
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$328K ﹤0.01%
6,447
– –
OXY icon
580
Occidental Petroleum
OXY
$53.6B
$326K ﹤0.01%
6,318
-415
-6% -$23.7K
SCHB icon
581
Schwab US Broad Market ETF
SCHB
$42.9B
$322K ﹤0.01%
14,538
– –
RHP icon
582
Ryman Hospitality Properties
RHP
$8.58B
$322K ﹤0.01%
3,000
– –
MSTR icon
583
Strategy Inc
MSTR
$35.1B
$319K ﹤0.01%
1,890
+40
+2% +$5.72K
UBS icon
584
UBS Group
UBS
$171B
$314K ﹤0.01%
10,152
+1,500
+17% +$45.1K
QQEW icon
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$314K ﹤0.01%
2,500
– –
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$304K ﹤0.01%
893
– –
ITI
587
DELISTED
Iteris, Inc.
ITI
$304K ﹤0.01%
42,552
+1,897
+5% +$11.3K
VOT icon
588
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$303K ﹤0.01%
1,244
– –
LH icon
589
Labcorp
LH
$25.8B
$300K ﹤0.01%
1,341
– –
PHG icon
590
Philips
PHG
$24.8B
$299K ﹤0.01%
9,893
-1
-0% -$27
HRI icon
591
Herc Holdings
HRI
$4.95B
$299K ﹤0.01%
1,878
– –
EXR icon
592
Extra Space Storage
EXR
$32.2B
$298K ﹤0.01%
1,656
– –
MWA icon
593
Mueller Water Products
MWA
$4.05B
$298K ﹤0.01%
13,750
– –
LHX icon
594
L3Harris
LHX
$56.9B
$298K ﹤0.01%
1,254
+90
+8% +$20.8K
VPL icon
595
Vanguard FTSE Pacific ETF
VPL
$7.89B
$298K ﹤0.01%
3,797
– –
ZBH icon
596
Zimmer Biomet
ZBH
$18.5B
$295K ﹤0.01%
2,730
– –
GPN icon
597
Global Payments
GPN
$23.9B
$295K ﹤0.01%
2,876
– –
FCN icon
598
FTI Consulting
FCN
$5.04B
$293K ﹤0.01%
1,289
+9
+0.7% +$2K
VTEB icon
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$292K ﹤0.01%
5,706
+3,686
+182% +$187K
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$290K ﹤0.01%
2,130
– –
22 23
24
25 26

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.