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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
RTO icon
901
Rentokil
RTO
$14.5B
$56.7K ﹤0.01%
2,274
+1,518
+201% +$45K
NDAQ icon
902
Nasdaq
NDAQ
$53.6B
$56.5K ﹤0.01%
774
-12
-2% -$819
FLOT icon
903
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.4K ﹤0.01%
1,105
-3,255
-75% -$166K
MTRN icon
904
Materion
MTRN
$4.36B
$55.9K ﹤0.01%
500
– –
SAIC icon
905
Saic
SAIC
$5.14B
$55.7K ﹤0.01%
400
– –
PACS icon
906
PACS Group
PACS
$7.43B
$55.2K ﹤0.01%
1,382
+834
+152% +$30.3K
BWA icon
907
BorgWarner
BWA
$13B
$54.7K ﹤0.01%
1,508
– –
BNS icon
908
Scotiabank
BNS
$108B
$54.5K ﹤0.01%
1,000
– –
BIO.B icon
909
Bio-Rad Laboratories Class B
BIO.B
$53.6K ﹤0.01%
160
– –
RJF icon
910
Raymond James Financial
RJF
$34B
$53.1K ﹤0.01%
434
– –
EXPE icon
911
Expedia Group
EXPE
$35.5B
$53.1K ﹤0.01%
359
-65
-15% -$8.61K
MORN icon
912
Morningstar
MORN
$7.38B
$52.7K ﹤0.01%
165
– –
TSN icon
913
Tyson Foods
TSN
$21.5B
$52.6K ﹤0.01%
884
-555
-39% -$33.9K
HBI
914
DELISTED
Hanesbrands
HBI
$51.5K ﹤0.01%
+7,000
New +$41.9K
XES icon
915
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$51.5K ﹤0.01%
637
– –
RBA icon
916
RB Global
RBA
$21.7B
$51K ﹤0.01%
634
– –
BBY icon
917
Best Buy
BBY
$18.9B
$50.8K ﹤0.01%
492
– –
AWR icon
918
American States Water
AWR
$3.45B
$50.8K ﹤0.01%
610
– –
TRGP icon
919
Targa Resources
TRGP
$56.2B
$50.6K ﹤0.01%
342
– –
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.1B
$50.5K ﹤0.01%
250
+41
+20% +$7.71K
PATH icon
921
UiPath
PATH
$6.32B
$50.4K ﹤0.01%
3,934
-788
-17% -$9.65K
HWM icon
922
Howmet Aerospace
HWM
$114B
$50.3K ﹤0.01%
502
– –
XME icon
923
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$50.2K ﹤0.01%
788
– –
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$50.2K ﹤0.01%
625
-559
-47% -$42.8K
GL icon
925
Globe Life
GL
$13.9B
$50.1K ﹤0.01%
473
– –
35 36
37
38 39

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ACA
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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.