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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
CFG icon
626
Citizens Financial Group
CFG
$30.8B
$264K ﹤0.01%
6,428
-783
-11% -$31.6K
COKE icon
627
Coca-Cola Consolidated
COKE
$13B
$263K ﹤0.01%
2,000
– –
DOV icon
628
Dover
DOV
$27.4B
$262K ﹤0.01%
1,366
+222
+19% +$40.5K
PRGS icon
629
Progress Software
PRGS
$1.66B
$261K ﹤0.01%
3,880
-439
-10% -$25.1K
SLB icon
630
SLB Ltd
SLB
$74.2B
$260K ﹤0.01%
6,188
+21
+0.3% +$935
CCI icon
631
Crown Castle
CCI
$33.1B
$258K ﹤0.01%
2,178
+303
+16% +$33.4K
FIP icon
632
FTAI Infrastructure
FIP
$482M
$258K ﹤0.01%
27,574
– –
DSL
633
DoubleLine Income Solutions Fund
DSL
$1.23B
$256K ﹤0.01%
19,724
-6,000
-23% -$76.7K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$255K ﹤0.01%
2,599
– –
MTBA icon
635
Simplify MBS ETF
MTBA
$1.52B
$253K ﹤0.01%
4,923
+5
+0.1% +$256
WIX icon
636
WIX.com
WIX
$2.45B
$253K ﹤0.01%
1,514
– –
L icon
637
Loews
L
$24.6B
$253K ﹤0.01%
3,200
– –
FPE icon
638
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$252K ﹤0.01%
13,910
– –
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$249K ﹤0.01%
7,884
-864
-10% -$26.5K
DRIV icon
640
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$246K ﹤0.01%
10,495
– –
DLB icon
641
Dolby
DLB
$4.97B
$246K ﹤0.01%
3,214
– –
O icon
642
Realty Income
O
$61.3B
$245K ﹤0.01%
3,871
+166
+4% +$9.88K
IEO icon
643
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$245K ﹤0.01%
2,682
-200
-7% -$19.1K
HUM icon
644
Humana
HUM
$46.7B
$245K ﹤0.01%
774
– –
VMC icon
645
Vulcan Materials
VMC
$37.4B
$244K ﹤0.01%
975
-34
-3% -$8.44K
ANET icon
646
Arista Networks
ANET
$214B
$243K ﹤0.01%
2,536
+4
+0.2% +$348
IHTA
647
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$243K ﹤0.01%
+32,000
New +$238K
FCX icon
648
Freeport-McMoran
FCX
$88.6B
$243K ﹤0.01%
4,871
+31
+0.6% +$1.4K
ELS icon
649
Equity Lifestyle Properties
ELS
$12.8B
$243K ﹤0.01%
3,405
– –
BANC icon
650
Banc of California
BANC
$3.27B
$243K ﹤0.01%
16,474
– –
24 25
26
27 28

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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.