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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
BRBR icon
676
BellRing Brands
BRBR
$1.59B
$204K ﹤0.01%
3,356
– –
EFX icon
677
Equifax
EFX
$22B
$204K ﹤0.01%
693
+24
+4% +$6.77K
LVS icon
678
Las Vegas Sands
LVS
$32B
$203K ﹤0.01%
4,023
-275
-6% -$11.3K
CHE icon
679
Chemed
CHE
$6.87B
$200K ﹤0.01%
332
+7
+2% +$3.97K
GWW icon
680
W.W. Grainger
GWW
$66B
$198K ﹤0.01%
191
– –
POOL icon
681
Pool Corp
POOL
$7B
$195K ﹤0.01%
517
-16
-3% -$5.54K
CLH icon
682
Clean Harbors
CLH
$16B
$193K ﹤0.01%
800
– –
HOOD icon
683
Robinhood
HOOD
$83.3B
$191K ﹤0.01%
8,145
– –
TLTD icon
684
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$190K ﹤0.01%
2,529
-5,822
-70% -$420K
NUE icon
685
Nucor
NUE
$60.5B
$189K ﹤0.01%
1,260
+1,000
+385% +$150K
WRB icon
686
W.R. Berkley
WRB
$28.3B
$187K ﹤0.01%
3,290
+126
+4% +$7.08K
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$4.72B
$182K ﹤0.01%
2,370
– –
COWZ icon
688
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$182K ﹤0.01%
3,144
– –
DGX icon
689
Quest Diagnostics
DGX
$26B
$180K ﹤0.01%
1,158
– –
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$179K ﹤0.01%
7,330
– –
LEN.B icon
691
Lennar Class B
LEN.B
$20.7B
$176K ﹤0.01%
1,073
– –
IGM icon
692
iShares Expanded Tech Sector ETF
IGM
$9.78B
$176K ﹤0.01%
1,836
– –
HYD icon
693
VanEck High Yield Muni ETF
HYD
$4.45B
$175K ﹤0.01%
3,305
– –
VPU
694
Vanguard Utilities ETF
VPU
$8.68B
$174K ﹤0.01%
1,000
– –
BIPC icon
695
Brookfield Infrastructure
BIPC
$5.23B
$170K ﹤0.01%
3,918
+2
+0.1% +$78
EXC icon
696
Exelon
EXC
$48.4B
$169K ﹤0.01%
4,175
– –
SCHP icon
697
Schwab US TIPS ETF
SCHP
$16.4B
$168K ﹤0.01%
6,254
– –
EELV icon
698
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$168K ﹤0.01%
+6,422
New +$159K
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$167K ﹤0.01%
3,722
– –
ADM icon
700
Archer Daniels Midland
ADM
$40.1B
$166K ﹤0.01%
2,785
– –
26 27
28
29 30

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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
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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.