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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
ORI icon
876
Old Republic International
ORI
$10.8B
$67.3K ﹤0.01%
1,900
– –
ROST icon
877
Ross Stores
ROST
$80.5B
$67.3K ﹤0.01%
447
-276
-38% -$40.7K
EMQQ icon
878
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$67.1K ﹤0.01%
1,713
– –
ALLE icon
879
Allegion
ALLE
$13.7B
$66.5K ﹤0.01%
456
+40
+10% +$5.29K
HEI.A icon
880
HEICO Corp Class A
HEI.A
$36.8B
$66.2K ﹤0.01%
325
-4
-1% -$758
ACA icon
881
Arcosa
ACA
$7.13B
$65.9K ﹤0.01%
695
– –
JPST icon
882
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$65.7K ﹤0.01%
1,295
+295
+30% +$14.9K
TOST icon
883
Toast
TOST
$18.8B
$64.5K ﹤0.01%
2,279
– –
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.73B
$64.2K ﹤0.01%
561
+2
+0.4% +$217
SUSA icon
885
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$63.9K ﹤0.01%
531
– –
KD icon
886
Kyndryl
KD
$2.94B
$63.8K ﹤0.01%
2,777
-296
-10% -$7.22K
NMIH icon
887
NMI Holdings
NMIH
$3.34B
$63.1K ﹤0.01%
1,533
– –
CWEN icon
888
Clearway Energy Class C
CWEN
$4.9B
$62.2K ﹤0.01%
2,027
– –
CACC icon
889
Credit Acceptance
CACC
$5.84B
$61.2K ﹤0.01%
138
– –
IART icon
890
Integra LifeSciences
IART
$1.54B
$60.7K ﹤0.01%
3,344
– –
DVN icon
891
Devon Energy
DVN
$49.2B
$60.6K ﹤0.01%
1,550
– –
SLM icon
892
SLM Corp
SLM
$4.74B
$60K ﹤0.01%
2,625
– –
REZI icon
893
Resideo Technologies
REZI
$5.55B
$60K ﹤0.01%
2,979
– –
IMKTA icon
894
Ingles Markets
IMKTA
$1.71B
$59.7K ﹤0.01%
800
– –
USHY icon
895
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$58.7K ﹤0.01%
1,560
– –
SIGI icon
896
Selective Insurance
SIGI
$5.63B
$58.3K ﹤0.01%
625
– –
HI
897
DELISTED
Hillenbrand
HI
$58K ﹤0.01%
2,087
– –
AMG icon
898
Affiliated Managers Group
AMG
$9.78B
$57.8K ﹤0.01%
325
– –
SNY icon
899
Sanofi
SNY
$109B
$57.6K ﹤0.01%
1,000
– –
HOLX
900
DELISTED
Hologic
HOLX
$57.4K ﹤0.01%
705
– –
34 35
36
37 38

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IIM
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GI
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OIA
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RA
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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.