We are live on ! Find out more
WT

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
PNW icon
976
Pinnacle West Capital
PNW
$12.8B
$39.3K ﹤0.01%
444
– –
EHC icon
977
Encompass Health
EHC
$11.5B
$39.1K ﹤0.01%
405
– –
UTF icon
978
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$39K ﹤0.01%
1,500
– –
EXPD icon
979
Expeditors International
EXPD
$22.4B
$38.9K ﹤0.01%
296
– –
FUL icon
980
H.B. Fuller
FUL
$3.07B
$38.7K ﹤0.01%
488
-234
-32% -$19K
RYN icon
981
Rayonier
RYN
$6.64B
$38.6K ﹤0.01%
1,323
– –
FFIV icon
982
F5
FFIV
$22.8B
$38.3K ﹤0.01%
174
– –
BAC.PRL icon
983
Bank of America Series L
BAC.PRL
$3.98B
$38.2K ﹤0.01%
30
– –
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$37.8K ﹤0.01%
668
– –
WTFC icon
985
Wintrust Financial
WTFC
$10.9B
$37.6K ﹤0.01%
346
– –
NICE icon
986
Nice
NICE
$5.94B
$37.3K ﹤0.01%
215
– –
BKF icon
987
iShares MSCI BIC ETF
BKF
$76.8M
$36K ﹤0.01%
889
-124
-12% -$4.52K
CIBR icon
988
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$35.5K ﹤0.01%
600
– –
MRVL icon
989
Marvell Technology
MRVL
$157B
$35.5K ﹤0.01%
492
+210
+74% +$14.5K
HEI icon
990
HEICO Corp
HEI
$50.8B
$35.3K ﹤0.01%
135
-3
-2% -$726
MUR icon
991
Murphy Oil
MUR
$5.25B
$34.7K ﹤0.01%
1,029
– –
XIFR
992
XPLR Infrastructure LP
XIFR
$1.11B
$34.5K ﹤0.01%
1,250
– –
LAMR icon
993
Lamar Advertising Co
LAMR
$16.5B
$34.5K ﹤0.01%
258
+38
+17% +$4.64K
OGN icon
994
Organon & Co
OGN
$3.55B
$34K ﹤0.01%
1,780
-314
-15% -$6.51K
XSW icon
995
State Street SPDR S&P Software & Services ETF
XSW
$436M
$33.7K ﹤0.01%
210
– –
BGC icon
996
BGC Group
BGC
$5.73B
$33.6K ﹤0.01%
3,665
– –
BSRR icon
997
Sierra Bancorp
BSRR
$536M
$33.5K ﹤0.01%
1,159
– –
TRS icon
998
TriMas Corp
TRS
$1.44B
$33.2K ﹤0.01%
1,300
– –
PKG icon
999
Packaging Corp of America
PKG
$22.6B
$33.2K ﹤0.01%
154
+4
+3% +$795
MKC.V icon
1000
McCormick & Company Voting
MKC.V
$13.7B
$32.9K ﹤0.01%
399
– –
38 39
40
41 42

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.