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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
EGP icon
951
EastGroup Properties
EGP
$11.3B
$43K ﹤0.01%
230
– –
SEIC icon
952
SEI Investments
SEIC
$12.4B
$42.9K ﹤0.01%
620
– –
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$42K ﹤0.01%
396
+292
+281% +$31K
GXO icon
954
GXO Logistics
GXO
$6.13B
$41.9K ﹤0.01%
805
– –
RGA icon
955
Reinsurance Group of America
RGA
$15.9B
$41.8K ﹤0.01%
192
– –
DGRO icon
956
iShares Core Dividend Growth ETF
DGRO
$43.3B
$41.7K ﹤0.01%
665
+4
+0.6% +$241
RDDT icon
957
Reddit
RDDT
$34.4B
$41.7K ﹤0.01%
+632
New +$39.1K
PRI icon
958
Primerica
PRI
$10B
$41.6K ﹤0.01%
157
– –
JLL icon
959
Jones Lang LaSalle
JLL
$15.9B
$41.5K ﹤0.01%
154
– –
EWA icon
960
iShares MSCI Australia ETF
EWA
$1.39B
$41.1K ﹤0.01%
1,517
+288
+23% +$7.28K
ONTO icon
961
Onto Innovation
ONTO
$12B
$41.1K ﹤0.01%
198
– –
CHKP icon
962
Check Point Software Technologies
CHKP
$14.1B
$41.1K ﹤0.01%
213
+26
+14% +$4.76K
PHIN icon
963
Phinia Inc
PHIN
$2.98B
$41K ﹤0.01%
890
– –
NAVI icon
964
Navient
NAVI
$822M
$40.9K ﹤0.01%
2,625
– –
FUTY icon
965
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$40.7K ﹤0.01%
785
– –
CPT icon
966
Camden Property Trust
CPT
$11.4B
$40.5K ﹤0.01%
328
– –
STLD icon
967
Steel Dynamics
STLD
$37.5B
$40.5K ﹤0.01%
321
– –
PHM icon
968
Pultegroup
PHM
$25.7B
$40.2K ﹤0.01%
280
– –
PSO icon
969
Pearson
PSO
$10.5B
$40.1K ﹤0.01%
2,957
– –
LPX icon
970
Louisiana-Pacific
LPX
$5.35B
$40.1K ﹤0.01%
373
– –
LKQ icon
971
LKQ Corp
LKQ
$6.77B
$39.9K ﹤0.01%
999
-62
-6% -$2.56K
BNT
972
Brookfield Wealth Solutions
BNT
$11.8B
$39.5K ﹤0.01%
+1,116
New +$35.2K
PII icon
973
Polaris
PII
$4.07B
$39.5K ﹤0.01%
475
– –
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$39.5K ﹤0.01%
890
– –
SNV
975
DELISTED
Synovus
SNV
$39.4K ﹤0.01%
887
– –
37 38
39
40 41

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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.