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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
DFS
601
DELISTED
Discover Financial Services
DFS
$288K ﹤0.01%
2,050
– –
AMH icon
602
American Homes 4 Rent
AMH
$12.2B
$287K ﹤0.01%
7,482
– –
BJ icon
603
BJs Wholesale Club
BJ
$12.4B
$287K ﹤0.01%
3,477
-2,244
-39% -$190K
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$286K ﹤0.01%
2,265
– –
MBB icon
605
iShares MBS ETF
MBB
$39.2B
$286K ﹤0.01%
2,981
– –
VTV icon
606
Vanguard Value ETF
VTV
$190B
$284K ﹤0.01%
1,624
+6
+0.4% +$1K
OEF icon
607
iShares S&P 100 ETF
OEF
$19.8B
$283K ﹤0.01%
1,024
– –
JPC icon
608
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$281K ﹤0.01%
34,787
-987
-3% -$7.66K
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$279K ﹤0.01%
6,770
– –
FNF icon
610
Fidelity National Financial
FNF
$14.6B
$279K ﹤0.01%
4,500
– –
URTH icon
611
iShares MSCI World ETF
URTH
$7.93B
$279K ﹤0.01%
1,775
– –
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.09B
$277K ﹤0.01%
3,098
– –
HLN icon
613
Haleon
HLN
$45.2B
$275K ﹤0.01%
26,034
– –
GDDY icon
614
GoDaddy
GDDY
$13.6B
$275K ﹤0.01%
1,754
-27
-2% -$4.13K
TD icon
615
Toronto Dominion Bank
TD
$199B
$275K ﹤0.01%
4,345
– –
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$273K ﹤0.01%
6,628
-4,896
-42% -$197K
ACP
617
abrdn Income Credit Strategies Fund
ACP
$631M
$270K ﹤0.01%
+40,818
New +$266K
STX icon
618
Seagate
STX
$169B
$269K ﹤0.01%
2,452
-233
-9% -$23.8K
DAL icon
619
Delta Air Lines
DAL
$58.8B
$268K ﹤0.01%
5,278
-3,012
-36% -$131K
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.7B
$268K ﹤0.01%
11,567
– –
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
$267K ﹤0.01%
1,119
-72
-6% -$15.1K
YUMC icon
622
Yum China
YUMC
$15.6B
$267K ﹤0.01%
5,935
-668
-10% -$22.2K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$267K ﹤0.01%
5,842
+4,000
+217% +$174K
BIIB icon
624
Biogen
BIIB
$30.4B
$265K ﹤0.01%
1,368
-215
-14% -$45K
FANG icon
625
Diamondback Energy
FANG
$53.5B
$265K ﹤0.01%
1,536
– –
23 24
25
26 27

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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
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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.