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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
AXNX
926
DELISTED
Axonics, Inc. Common Stock
AXNX
$50K ﹤0.01%
718
– –
BKLN icon
927
Invesco Senior Loan ETF
BKLN
$6.97B
$49.8K ﹤0.01%
2,370
– –
HRL icon
928
Hormel Foods
HRL
$14.1B
$49.3K ﹤0.01%
1,556
– –
AGZ icon
929
iShares Agency Bond ETF
AGZ
$559M
$48.7K ﹤0.01%
441
– –
EVRG icon
930
Evergy
EVRG
$19.7B
$48.4K ﹤0.01%
781
– –
AOS icon
931
A.O. Smith
AOS
$8.82B
$47.8K ﹤0.01%
532
– –
NGG icon
932
National Grid
NGG
$81.3B
$47.6K ﹤0.01%
725
-62
-8% -$3.8K
DTM icon
933
DT Midstream
DTM
$14.1B
$47.2K ﹤0.01%
600
– –
BBEU icon
934
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$47.1K ﹤0.01%
755
-85
-10% -$5.14K
ENTG icon
935
Entegris
ENTG
$18B
$46.6K ﹤0.01%
414
– –
FNGA
936
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$46.3K ﹤0.01%
113
– –
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$49.3B
$46.1K ﹤0.01%
585
– –
FWONA icon
938
Liberty Media Series A
FWONA
$23.3B
$45.8K ﹤0.01%
641
-28
-4% -$1.97K
VIGI icon
939
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$45.7K ﹤0.01%
518
– –
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$45.6K ﹤0.01%
+2,082
New +$46.7K
ALB icon
941
Albemarle
ALB
$13.3B
$45.2K ﹤0.01%
477
-482
-50% -$42.8K
IEX icon
942
IDEX
IEX
$16.6B
$44.8K ﹤0.01%
209
– –
HIPO icon
943
Hippo Holdings
HIPO
$789M
$44.5K ﹤0.01%
2,638
– –
DOCU
944
DocuSign
DOCU
$10.7B
$44.4K ﹤0.01%
715
– –
BCS icon
945
Barclays
BCS
$91B
$44.1K ﹤0.01%
3,630
– –
DECK icon
946
Deckers Outdoor
DECK
$14.2B
$44K ﹤0.01%
276
-102
-27% -$15.6K
RCL icon
947
Royal Caribbean
RCL
$86.5B
$43.8K ﹤0.01%
247
-2
-0.8% -$324
DBC icon
948
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$43.8K ﹤0.01%
1,966
– –
KEX icon
949
Kirby Corp
KEX
$7.77B
$43.6K ﹤0.01%
356
– –
TRMB icon
950
Trimble
TRMB
$13.6B
$43.1K ﹤0.01%
694
– –
36 37
38
39 40

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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.