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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
WTRG icon
726
Essential Utilities
WTRG
$11.5B
$145K ﹤0.01%
3,755
– –
HAL icon
727
Halliburton
HAL
$26.1B
$144K ﹤0.01%
4,964
– –
AZO icon
728
AutoZone
AZO
$50.9B
$142K ﹤0.01%
45
– –
EFAV icon
729
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$140K ﹤0.01%
1,829
+195
+12% +$14.4K
FIW icon
730
First Trust Water ETF
FIW
$1.9B
$137K ﹤0.01%
1,253
– –
AMLP icon
731
Alerian MLP ETF
AMLP
$12.9B
$137K ﹤0.01%
2,898
+54
+2% +$2.55K
MAA icon
732
Mid-America Apartment Communities
MAA
$15.8B
$136K ﹤0.01%
858
– –
EQR icon
733
Equity Residential
EQR
$25.5B
$136K ﹤0.01%
1,826
– –
POST icon
734
Post Holdings
POST
$4.27B
$136K ﹤0.01%
1,173
– –
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$135K ﹤0.01%
5,258
+101
+2% +$2.56K
TEL icon
736
TE Connectivity
TEL
$62.1B
$135K ﹤0.01%
895
-8,735
-91% -$1.31M
DFUS
737
Dimensional US Equity ETF
DFUS
$20.7B
$133K ﹤0.01%
2,141
– –
SPMD icon
738
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$131K ﹤0.01%
2,401
-300
-11% -$15.9K
MCRI icon
739
Monarch Casino & Resort
MCRI
$2.2B
$131K ﹤0.01%
1,656
-591
-26% -$43.4K
QTEC icon
740
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$130K ﹤0.01%
681
– –
TER icon
741
Teradyne
TER
$50.2B
$127K ﹤0.01%
950
+88
+10% +$11.9K
MOTI icon
742
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$127K ﹤0.01%
3,629
– –
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127K ﹤0.01%
1,123
– –
KAI icon
744
Kadant
KAI
$3.72B
$127K ﹤0.01%
375
– –
NTAP icon
745
NetApp
NTAP
$34.2B
$125K ﹤0.01%
1,016
– –
CDW icon
746
CDW
CDW
$18.4B
$125K ﹤0.01%
551
+1
+0.2% +$222
ALGN icon
747
Align Technology
ALGN
$12.6B
$124K ﹤0.01%
487
– –
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$124K ﹤0.01%
3,064
-46
-1% -$1.71K
VNT icon
749
Vontier
VNT
$4.62B
$123K ﹤0.01%
3,655
-541
-13% -$19.2K
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$123K ﹤0.01%
2,699
-325
-11% -$14.3K
28 29
30
31 32

Similar funds

VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.