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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
KBH icon
826
KB Home
KBH
$3.54B
$85.7K ﹤0.01%
1,000
– –
EME icon
827
Emcor
EME
$31.4B
$85.7K ﹤0.01%
199
– –
JBL icon
828
Jabil
JBL
$31.7B
$85.6K ﹤0.01%
714
– –
NULG icon
829
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$84.5K ﹤0.01%
1,023
– –
KWR icon
830
Quaker Houghton
KWR
$2.67B
$84.2K ﹤0.01%
500
– –
BFS
831
Saul Centers
BFS
$870M
$83.9K ﹤0.01%
2,000
– –
FDL icon
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$83.9K ﹤0.01%
2,000
– –
UHS icon
833
Universal Health Services
UHS
$10.1B
$82.4K ﹤0.01%
360
– –
GHC icon
834
Graham Holdings Company
GHC
$5.23B
$82.2K ﹤0.01%
100
– –
TSI
835
TCW Strategic Income Fund
TSI
$214M
$82K ﹤0.01%
15,978
-932
-6% -$4.65K
NWN icon
836
Northwest Natural Holdings
NWN
$2.18B
$81.6K ﹤0.01%
2,000
– –
CCK icon
837
Crown Holdings
CCK
$13.2B
$81.5K ﹤0.01%
850
– –
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.63B
$80.8K ﹤0.01%
647
– –
CRL icon
839
Charles River Laboratories
CRL
$11.6B
$80.4K ﹤0.01%
408
+38
+10% +$7.9K
TTWO icon
840
Take-Two Interactive
TTWO
$46B
$80.2K ﹤0.01%
522
-20
-4% -$3.03K
BEPC icon
841
Brookfield Renewable
BEPC
$5.93B
$80K ﹤0.01%
2,449
– –
BABA icon
842
Alibaba
BABA
$276B
$79.3K ﹤0.01%
747
-667
-47% -$54.6K
BOX icon
843
Box
BOX
$4.36B
$78.9K ﹤0.01%
2,410
– –
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$78.5K ﹤0.01%
2,000
– –
PPA icon
845
Invesco Aerospace & Defense ETF
PPA
$8.39B
$78.2K ﹤0.01%
680
– –
NDSN icon
846
Nordson
NDSN
$16.9B
$77.2K ﹤0.01%
294
+27
+10% +$6.6K
GSLC icon
847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$77.1K ﹤0.01%
683
-695
-50% -$75.5K
LLYVA icon
848
Liberty Live Group Series A
LLYVA
$9.15B
$76.9K ﹤0.01%
1,554
-23
-1% -$898
RSPG icon
849
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$76.6K ﹤0.01%
1,000
– –
SU icon
850
Suncor Energy
SU
$75.4B
$76.4K ﹤0.01%
2,071
– –
32 33
34
35 36

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.