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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
VTRS icon
851
Viatris
VTRS
$20.8B
$76.3K ﹤0.01%
6,574
-837
-11% -$9.66K
MANH icon
852
Manhattan Associates
MANH
$9.95B
$76.3K ﹤0.01%
271
– –
FUN icon
853
Cedar Fair
FUN
$1.91B
$75.9K ﹤0.01%
1,884
+84
+5% +$3.84K
SPYG icon
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$75K ﹤0.01%
904
– –
CEV
855
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$74.5K ﹤0.01%
6,852
– –
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$74.1K ﹤0.01%
350
– –
R icon
857
Ryder
R
$9.98B
$74.1K ﹤0.01%
508
– –
IHRT icon
858
iHeartMedia
IHRT
$537M
$74K ﹤0.01%
40,223
– –
BIO icon
859
Bio-Rad Laboratories Class A
BIO
$8.86B
$73.9K ﹤0.01%
221
– –
DXCM icon
860
DexCom
DXCM
$28.9B
$73.7K ﹤0.01%
1,099
-83
-7% -$6.82K
NRG icon
861
NRG Energy
NRG
$26.9B
$72.7K ﹤0.01%
798
– –
VSTO
862
DELISTED
Vista Outdoor Inc.
VSTO
$72K ﹤0.01%
1,838
– –
RF icon
863
Regions Financial
RF
$26.7B
$71.8K ﹤0.01%
3,081
– –
MATX icon
864
Matsons
MATX
$6.15B
$71.3K ﹤0.01%
500
– –
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$70.9K ﹤0.01%
1,048
– –
ASH icon
866
Ashland
ASH
$3.11B
$70.4K ﹤0.01%
810
– –
SSO icon
867
ProShares Ultra S&P500
SSO
$7.75B
$69.9K ﹤0.01%
1,550
– –
EWC icon
868
iShares MSCI Canada ETF
EWC
$6.18B
$69.8K ﹤0.01%
1,682
+469
+39% +$18.4K
MSGS icon
869
Madison Square Garden
MSGS
$9.58B
$69.3K ﹤0.01%
333
– –
CRSP icon
870
CRISPR Therapeutics
CRSP
$4.68B
$69.2K ﹤0.01%
1,474
– –
IFF icon
871
International Flavors & Fragrances
IFF
$20.2B
$68.9K ﹤0.01%
657
– –
WPC icon
872
W.P. Carey
WPC
$16.8B
$68.5K ﹤0.01%
1,100
– –
EWU icon
873
iShares MSCI United Kingdom ETF
EWU
$4.09B
$68.5K ﹤0.01%
1,832
+832
+83% +$30.2K
MTH icon
874
Meritage Homes
MTH
$4.89B
$67.7K ﹤0.01%
660
-398
-38% -$37.6K
PLOW icon
875
Douglas Dynamics
PLOW
$1.04B
$67.5K ﹤0.01%
2,450
– –
33 34
35
36 37

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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
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RI
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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.