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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$96.9K ﹤0.01%
900
– –
GTY
802
Getty Realty Corp
GTY
$2.12B
$96.6K ﹤0.01%
3,038
– –
CTSH icon
803
Cognizant
CTSH
$23.8B
$96.4K ﹤0.01%
1,249
-987
-44% -$73.5K
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$96.2K ﹤0.01%
1,885
– –
EWG icon
805
iShares MSCI Germany ETF
EWG
$1.56B
$95.2K ﹤0.01%
2,813
+782
+39% +$24.7K
BBUC
806
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$95K ﹤0.01%
3,751
– –
PECO icon
807
Phillips Edison & Co
PECO
$5.37B
$94.3K ﹤0.01%
2,500
– –
SPHY icon
808
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$93.6K ﹤0.01%
3,895
– –
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$93.4K ﹤0.01%
750
– –
VVV icon
810
Valvoline
VVV
$5.13B
$93K ﹤0.01%
2,223
– –
DOC icon
811
Healthpeak Properties
DOC
$15.7B
$92.8K ﹤0.01%
4,060
– –
VFC icon
812
VF Corp
VFC
$7.16B
$92.6K ﹤0.01%
4,643
– –
HXL icon
813
Hexcel
HXL
$8.3B
$92.1K ﹤0.01%
1,490
+417
+39% +$26.2K
ITIC
814
Investors Title Co
ITIC
$549M
$91.9K ﹤0.01%
400
– –
TR icon
815
Tootsie Roll Industries
TR
$2.94B
$91.6K ﹤0.01%
3,138
– –
BAX icon
816
Baxter International
BAX
$12.6B
$90.5K ﹤0.01%
2,384
-401
-14% -$14.7K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$89.8K ﹤0.01%
1,864
-38
-2% -$1.73K
HYS icon
818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$88.5K ﹤0.01%
927
-92
-9% -$8.64K
MQ icon
819
Marqeta
MQ
$1.9B
$88.4K ﹤0.01%
4,490
– –
FIS icon
820
Fidelity National Information Services
FIS
$23.2B
$87.9K ﹤0.01%
1,049
– –
CVBF icon
821
CVB Financial
CVBF
$4.02B
$87.7K ﹤0.01%
4,924
-6,744
-58% -$120K
KMX icon
822
CarMax
KMX
$8.36B
$86.6K ﹤0.01%
1,119
– –
TRP icon
823
TC Energy
TRP
$70.5B
$86.5K ﹤0.01%
1,820
– –
DNP icon
824
DNP Select Income Fund
DNP
$4.14B
$86.2K ﹤0.01%
8,588
– –
ED icon
825
Consolidated Edison
ED
$41.3B
$85.9K ﹤0.01%
825
– –
31 32
33
34 35

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IIM
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GI
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OIA
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WAM
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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.