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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
REET icon
651
iShares Global REIT ETF
REET
$5.18B
$240K ﹤0.01%
9,000
– –
CNS icon
652
Cohen & Steers
CNS
$4.24B
$240K ﹤0.01%
2,500
– –
FAST icon
653
Fastenal
FAST
$55.2B
$238K ﹤0.01%
6,674
-694
-9% -$23.5K
MLI icon
654
Mueller Industries
MLI
$14.7B
$237K ﹤0.01%
6,400
– –
BL icon
655
BlackLine
BL
$1.87B
$237K ﹤0.01%
4,297
– –
ROL icon
656
Rollins
ROL
$18.8B
$236K ﹤0.01%
4,661
+132
+3% +$6.52K
ILMN icon
657
Illumina
ILMN
$29.2B
$234K ﹤0.01%
1,798
-72
-4% -$8.88K
RSG icon
658
Republic Services
RSG
$66.6B
$233K ﹤0.01%
1,162
+147
+14% +$29.6K
IT icon
659
Gartner
IT
$10.4B
$232K ﹤0.01%
457
+25
+6% +$12K
PFG icon
660
Principal Financial Group
PFG
$24.6B
$231K ﹤0.01%
2,685
– –
ETHO icon
661
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$224K ﹤0.01%
3,742
– –
ALL icon
662
Allstate
ALL
$70.1B
$223K ﹤0.01%
1,178
– –
SHE icon
663
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$223K ﹤0.01%
1,965
-672
-25% -$74K
RLJ.PRA icon
664
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$219K ﹤0.01%
8,400
– –
PI icon
665
Impinj
PI
$4.05B
$217K ﹤0.01%
1,000
– –
GFF icon
666
Griffon
GFF
$4.29B
$216K ﹤0.01%
3,086
– –
EWJ icon
667
iShares MSCI Japan ETF
EWJ
$21.3B
$211K ﹤0.01%
2,951
+2,200
+293% +$153K
GRBK icon
668
Green Brick Partners
GRBK
$3.18B
$209K ﹤0.01%
2,508
– –
FERG icon
669
Ferguson
FERG
$45B
$208K ﹤0.01%
1,048
– –
KDP icon
670
Keurig Dr Pepper
KDP
$42.3B
$208K ﹤0.01%
5,541
– –
SCCO icon
671
Southern Copper
SCCO
$140B
$208K ﹤0.01%
1,905
-5
-0.3% -$492
HDV
672
iShares Core High Dividend ETF
HDV
$14.7B
$206K ﹤0.01%
8,770
– –
EEMV icon
673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$205K ﹤0.01%
3,271
+267
+9% +$15.8K
AXS icon
674
AXIS Capital
AXS
$8.79B
$205K ﹤0.01%
2,575
– –
MSA icon
675
Mine Safety
MSA
$6.94B
$204K ﹤0.01%
1,150
– –
25 26
27
28 29

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ACA
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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.