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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MCD icon
76
McDonald's
MCD
$188B
$21.9M 0.29%
71,884
-3,810
-5% -$1.05M
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$20.9M 0.28%
42,549
+33,326
+361% +$15.5M
WMT icon
78
Walmart Inc
WMT
$871B
$20.8M 0.28%
257,042
-59,089
-19% -$4.34M
EWBC icon
79
East-West Bancorp
EWBC
$17.9B
$20.7M 0.28%
250,142
+10,263
+4% +$823K
EXP icon
80
Eagle Materials
EXP
$6.6B
$19.9M 0.27%
69,337
+3,101
+5% +$775K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.9M 0.27%
315,709
-42,001
-12% -$2.53M
LOW icon
82
Lowe's Companies
LOW
$116B
$19.9M 0.27%
73,384
-1,214
-2% -$294K
CAT icon
83
Caterpillar
CAT
$409B
$19.3M 0.26%
49,454
-457
-0.9% -$158K
CW icon
84
Curtiss-Wright
CW
$27.7B
$18.9M 0.25%
57,600
+2,121
+4% +$628K
BRO icon
85
Brown & Brown
BRO
$22.9B
$18.7M 0.25%
180,784
+6,318
+4% +$628K
AXP icon
86
American Express
AXP
$223B
$18.7M 0.25%
68,869
-1,007
-1% -$251K
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.5B
$18.2M 0.24%
91,514
+3,037
+3% +$591K
XOM icon
88
ExxonMobil
XOM
$651B
$17.9M 0.24%
153,037
+621
+0.4% +$71.7K
ABNB icon
89
Airbnb
ABNB
$83.7B
$17.7M 0.24%
139,671
+52,638
+60% +$6.83M
CMCSA icon
90
Comcast
CMCSA
$79.1B
$17.7M 0.24%
423,138
+3,091
+0.7% +$122K
ECL icon
91
Ecolab
ECL
$75.6B
$17M 0.23%
66,417
+2,293
+4% +$561K
RBC icon
92
RBC Bearings
RBC
$18.8B
$16.5M 0.22%
54,969
+2,260
+4% +$650K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.4M 0.22%
185,526
+5,841
+3% +$492K
APH icon
94
Amphenol
APH
$188B
$16.3M 0.22%
250,580
+4,865
+2% +$315K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$16.3M 0.22%
42,603
-437
-1% -$153K
BOOT icon
96
Boot Barn
BOOT
$4.55B
$15.8M 0.21%
94,258
-9,997
-10% -$1.37M
MA icon
97
Mastercard
MA
$477B
$15.6M 0.21%
31,569
+14
+0% +$6.51K
GGG icon
98
Graco
GGG
$12.9B
$15.6M 0.21%
178,062
+7,093
+4% +$582K
SSD icon
99
Simpson Manufacturing
SSD
$7.98B
$15.5M 0.21%
80,861
+3,283
+4% +$590K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$15.4M 0.21%
31,459
-1,856
-6% -$878K
2 3
4
5 6

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.