We are live on ! Find out more
WT

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
FWONK icon
751
Liberty Media Series C
FWONK
$25.4B
$121K ﹤0.01%
1,568
-17
-1% -$1.31K
XYZ
752
Block Inc
XYZ
$49.5B
$121K ﹤0.01%
1,798
+415
+30% +$26.8K
TEX icon
753
Terex
TEX
$7.84B
$120K ﹤0.01%
2,269
– –
NFG icon
754
National Fuel Gas
NFG
$7.73B
$119K ﹤0.01%
1,960
– –
RUSHB icon
755
Rush Enterprises Class B
RUSHB
$6B
$119K ﹤0.01%
2,475
– –
WBD icon
756
Warner Bros
WBD
$64.2B
$119K ﹤0.01%
14,367
-1,022
-7% -$7.99K
CNC icon
757
Centene
CNC
$31.6B
$118K ﹤0.01%
1,562
– –
THO icon
758
Thor Industries
THO
$4.13B
$117K ﹤0.01%
1,066
+16
+2% +$1.63K
BFAM icon
759
Bright Horizons
BFAM
$4.24B
$117K ﹤0.01%
835
-255
-23% -$33K
ACGL icon
760
Arch Capital
ACGL
$37.2B
$116K ﹤0.01%
1,038
– –
FRT icon
761
Federal Realty Investment Trust
FRT
$10.9B
$115K ﹤0.01%
1,000
– –
PHO icon
762
Invesco Water Resources ETF
PHO
$2.05B
$114K ﹤0.01%
1,616
– –
PAG icon
763
Penske Automotive Group
PAG
$14.5B
$114K ﹤0.01%
700
– –
CXT icon
764
Crane NXT
CXT
$3.14B
$112K ﹤0.01%
2,000
– –
SHYG icon
765
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$112K ﹤0.01%
2,578
– –
QQQM icon
766
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$112K ﹤0.01%
556
– –
SJM icon
767
J.M. Smucker
SJM
$13.2B
$111K ﹤0.01%
917
-50
-5% -$5.89K
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$9.59B
$110K ﹤0.01%
2,184
-234
-10% -$11.4K
PCYO icon
769
Pure Cycle
PCYO
$259M
$110K ﹤0.01%
10,240
– –
FLEX icon
770
Flex
FLEX
$41.5B
$110K ﹤0.01%
3,284
+1,453
+79% +$44.7K
LEG icon
771
Leggett & Platt
LEG
$1.47B
$110K ﹤0.01%
8,060
-5,833
-42% -$72.8K
HEFA icon
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$110K ﹤0.01%
3,099
-361
-10% -$12.5K
SO icon
773
Southern Company
SO
$109B
$109K ﹤0.01%
1,210
-221
-15% -$18.9K
SMG icon
774
ScottsMiracle-Gro
SMG
$4.25B
$109K ﹤0.01%
1,252
+54
+5% +$3.79K
JEPI icon
775
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$108K ﹤0.01%
+1,810
New +$104K
29 30
31
32 33

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.