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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.9M 0.43%
408,712
+9,695
+2% +$726K
SPGI icon
52
S&P Global
SPGI
$126B
$31.9M 0.43%
61,691
+1,055
+2% +$522K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$31.7M 0.42%
100,903
-163
-0.2% -$49.4K
DIS icon
54
Walt Disney
DIS
$165B
$31.7M 0.42%
329,193
+6,138
+2% +$565K
ASML icon
55
ASML
ASML
$675B
$31M 0.42%
37,227
+1,966
+6% +$1.76M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.7M 0.41%
311,027
+9,976
+3% +$980K
CRM icon
57
Salesforce
CRM
$134B
$29.6M 0.4%
108,057
+758
+0.7% +$194K
PNC icon
58
PNC Financial Services
PNC
$100B
$29.3M 0.39%
158,454
+60,121
+61% +$10.5M
MSI icon
59
Motorola Solutions
MSI
$69.4B
$28.8M 0.39%
63,991
+2,000
+3% +$834K
HD icon
60
Home Depot
HD
$332B
$28.7M 0.38%
70,802
-127
-0.2% -$46.3K
SUI icon
61
Sun Communities
SUI
$15B
$28.6M 0.38%
211,431
+5,648
+3% +$743K
IQV icon
62
IQVIA
IQV
$34.7B
$28.4M 0.38%
119,674
+2,883
+2% +$681K
EOG icon
63
EOG Resources
EOG
$78B
$27.6M 0.37%
224,129
+4,790
+2% +$602K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$26.9M 0.36%
408,424
-1,724
-0.4% -$108K
FTV icon
65
Fortive
FTV
$19B
$25.9M 0.35%
435,762
+6,547
+2% +$360K
FICO icon
66
Fair Isaac
FICO
$28.7B
$25.4M 0.34%
13,052
+366
+3% +$626K
VLO icon
67
Valero Energy
VLO
$89.8B
$25.3M 0.34%
187,558
+3,261
+2% +$474K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$25.2M 0.34%
153,654
+2,570
+2% +$390K
INTU icon
69
Intuit
INTU
$81.1B
$25M 0.33%
40,256
+1,077
+3% +$687K
CPRT icon
70
Copart
CPRT
$25.9B
$25M 0.33%
476,816
+18,697
+4% +$971K
ORCL icon
71
Oracle
ORCL
$331B
$24.5M 0.33%
143,689
-358
-0.2% -$51.9K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$23.9M 0.32%
310,995
+8,190
+3% +$602K
BXP icon
73
Boston Properties
BXP
$11B
$23.8M 0.32%
296,354
+12,018
+4% +$861K
BLDR icon
74
Builders FirstSource
BLDR
$7.84B
$22.6M 0.3%
116,630
+4,796
+4% +$795K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$22.1M 0.3%
300,463
+2,862
+1% +$201K
1 2
3
4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.