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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
BOH icon
701
Bank of Hawaii
BOH
$3.17B
$164K ﹤0.01%
2,616
– –
GATX icon
702
GATX Corp
GATX
$6.6B
$162K ﹤0.01%
1,223
– –
ITT icon
703
ITT
ITT
$17.8B
$161K ﹤0.01%
1,079
– –
AEM icon
704
Agnico Eagle Mines
AEM
$71.9B
$161K ﹤0.01%
2,000
– –
VOD icon
705
Vodafone
VOD
$37.7B
$160K ﹤0.01%
16,009
-291
-2% -$2.78K
DCI icon
706
Donaldson
DCI
$11.1B
$158K ﹤0.01%
2,142
– –
TW icon
707
Tradeweb Markets
TW
$22.2B
$157K ﹤0.01%
1,267
– –
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.9B
$155K ﹤0.01%
1,586
– –
UMI icon
709
USCF Midstream Energy Income Fund
UMI
$504M
$154K ﹤0.01%
3,440
– –
GNTX icon
710
Gentex
GNTX
$5.12B
$154K ﹤0.01%
5,197
-510
-9% -$15.8K
ETR icon
711
Entergy
ETR
$52.4B
$154K ﹤0.01%
2,340
+20
+0.9% +$1.18K
STT icon
712
State Street
STT
$50.2B
$154K ﹤0.01%
1,737
-91
-5% -$7.5K
MU icon
713
Micron Technology
MU
$927B
$154K ﹤0.01%
1,481
+271
+22% +$28.3K
MTD icon
714
Mettler-Toledo International
MTD
$28.1B
$153K ﹤0.01%
102
– –
VFH icon
715
Vanguard Financials ETF
VFH
$13.6B
$152K ﹤0.01%
1,380
– –
MASI
716
DELISTED
Masimo
MASI
$151K ﹤0.01%
1,134
– –
CSGP icon
717
CoStar Group
CSGP
$12.4B
$151K ﹤0.01%
2,000
– –
IR icon
718
Ingersoll Rand
IR
$33.9B
$151K ﹤0.01%
1,537
– –
NSA
719
DELISTED
National Storage Affiliates Trust
NSA
$150K ﹤0.01%
3,116
– –
KR icon
720
Kroger
KR
$36.3B
$150K ﹤0.01%
2,620
– –
WAT icon
721
Waters Corp
WAT
$37.7B
$150K ﹤0.01%
417
– –
CNI icon
722
Canadian National Railway
CNI
$78.3B
$147K ﹤0.01%
1,254
-2,814
-69% -$328K
IEV icon
723
iShares Europe ETF
IEV
$1.64B
$146K ﹤0.01%
2,513
– –
CAH icon
724
Cardinal Health
CAH
$54.5B
$146K ﹤0.01%
1,323
– –
XEL icon
725
Xcel Energy
XEL
$50.1B
$146K ﹤0.01%
2,230
– –
27 28
29
30 31

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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
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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.