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
K
776
DELISTED
Kellanova
K
$108K ﹤0.01%
1,333
-51
-4% -$3.63K
KTB icon
777
Kontoor Brands
KTB
$4.87B
$107K ﹤0.01%
1,311
– –
IHI icon
778
iShares US Medical Devices ETF
IHI
$3.14B
$107K ﹤0.01%
1,806
– –
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$107K ﹤0.01%
3,700
– –
AAXJ icon
780
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$106K ﹤0.01%
1,355
– –
LNT icon
781
Alliant Energy
LNT
$19.1B
$106K ﹤0.01%
1,741
– –
JJSF icon
782
J&J Snack Foods
JJSF
$1.49B
$106K ﹤0.01%
613
-193
-24% -$32.4K
RYTM icon
783
Rhythm Pharmaceuticals
RYTM
$7.41B
$105K ﹤0.01%
2,000
– –
ICF icon
784
iShares Select U.S. REIT ETF
ICF
$2.13B
$105K ﹤0.01%
1,586
– –
GSIE icon
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$104K ﹤0.01%
2,885
– –
WSO icon
786
Watsco Inc
WSO
$15.1B
$104K ﹤0.01%
212
+14
+7% +$6.73K
ZBRA icon
787
Zebra Technologies
ZBRA
$13.5B
$102K ﹤0.01%
276
-51
-16% -$17.1K
CSL icon
788
Carlisle Companies
CSL
$14.1B
$102K ﹤0.01%
226
– –
AKAM icon
789
Akamai
AKAM
$16.3B
$101K ﹤0.01%
1,004
– –
WSM icon
790
Williams-Sonoma
WSM
$27.8B
$101K ﹤0.01%
650
-210
-24% -$30.1K
DAR icon
791
Darling Ingredients
DAR
$9.28B
$100K ﹤0.01%
2,704
– –
WEC icon
792
WEC Energy
WEC
$37B
$100K ﹤0.01%
1,042
+7
+0.7% +$620
FNV icon
793
Franco-Nevada
FNV
$40.6B
$99.4K ﹤0.01%
800
– –
UDR icon
794
UDR
UDR
$12.7B
$99.2K ﹤0.01%
2,187
– –
SWK icon
795
Stanley Black & Decker
SWK
$14.6B
$99.1K ﹤0.01%
900
– –
JBTM
796
JBT Marel
JBTM
$7.59B
$98.5K ﹤0.01%
1,000
-192
-16% -$17.7K
BMO icon
797
Bank of Montreal
BMO
$127B
$98.5K ﹤0.01%
1,092
– –
GLPI icon
798
Gaming and Leisure Properties
GLPI
$13B
$97.9K ﹤0.01%
1,903
+141
+8% +$6.99K
CNA icon
799
CNA Financial
CNA
$15B
$97.9K ﹤0.01%
2,000
– –
VRSN icon
800
VeriSign
VRSN
$25.4B
$97.6K ﹤0.01%
514
– –
30 31
32
33 34

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.