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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
FCFS icon
1001
FirstCash
FCFS
$9.06B
$32.5K ﹤0.01%
283
– –
SEE
1002
DELISTED
Sealed Air
SEE
$32.1K ﹤0.01%
884
– –
SF
1003
Stifel
SF
$12.8B
$31.6K ﹤0.01%
504
– –
TAP icon
1004
Molson Coors Class B
TAP
$7.97B
$31.4K ﹤0.01%
546
– –
SEB icon
1005
Seaboard Corp
SEB
$4.36B
$31.4K ﹤0.01%
10
– –
CABO icon
1006
Cable One
CABO
$249M
$30.8K ﹤0.01%
88
-11
-11% -$3.94K
EWY icon
1007
iShares MSCI South Korea ETF
EWY
$21.1B
$30.8K ﹤0.01%
481
+91
+23% +$5.89K
CBT icon
1008
Cabot Corp
CBT
$4.7B
$30.5K ﹤0.01%
273
– –
CUBE icon
1009
CubeSmart
CUBE
$9.62B
$30.1K ﹤0.01%
559
– –
HWKN icon
1010
Hawkins
HWKN
$2.99B
$30.1K ﹤0.01%
236
-59
-20% -$6.68K
EEMA icon
1011
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$29.9K ﹤0.01%
382
– –
BRKR icon
1012
Bruker
BRKR
$9.58B
$29.9K ﹤0.01%
433
– –
SANM icon
1013
Sanmina
SANM
$9.24B
$29.8K ﹤0.01%
436
– –
LAZR
1014
DELISTED
Luminar Technologies
LAZR
$29.6K ﹤0.01%
2,216
– –
AEE icon
1015
Ameren
AEE
$31.1B
$29.6K ﹤0.01%
338
+10
+3% +$801
TSCO icon
1016
Tractor Supply
TSCO
$16.5B
$29.1K ﹤0.01%
500
-55
-10% -$2.96K
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.85B
$29K ﹤0.01%
990
– –
WTS icon
1018
Watts Water Technologies
WTS
$11.6B
$29K ﹤0.01%
140
– –
WNC icon
1019
Wabash National
WNC
$541M
$28.7K ﹤0.01%
1,496
– –
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$28.6K ﹤0.01%
320
– –
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
$28.5K ﹤0.01%
3,185
-3,486
-52% -$35.9K
B
1022
Barrick Mining
B
$61.5B
$28.4K ﹤0.01%
1,428
+125
+10% +$2.38K
PBD icon
1023
Invesco Global Clean Energy ETF
PBD
$181M
$28.3K ﹤0.01%
2,023
– –
FNDE icon
1024
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$28.3K ﹤0.01%
+877
New +$26.2K
GOLF icon
1025
Acushnet Holdings
GOLF
$6.05B
$28.2K ﹤0.01%
443
– –
39 40
41
42 43

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ACA
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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.