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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
FTCS icon
1026
First Trust Capital Strength ETF
FTCS
$8.03B
$28.1K ﹤0.01%
310
+1
+0.3% +$88
RGLD icon
1027
Royal Gold
RGLD
$16.6B
$28.1K ﹤0.01%
200
– –
IXJ icon
1028
iShares Global Healthcare ETF
IXJ
$4.18B
$28K ﹤0.01%
285
– –
THG icon
1029
Hanover Insurance
THG
$7.84B
$27.8K ﹤0.01%
188
– –
BCE icon
1030
BCE
BCE
$20.3B
$27.8K ﹤0.01%
800
– –
KGC icon
1031
Kinross Gold
KGC
$28.1B
$27.8K ﹤0.01%
2,972
– –
EMN icon
1032
Eastman Chemical
EMN
$7.79B
$27.7K ﹤0.01%
247
– –
AEIS icon
1033
Advanced Energy
AEIS
$10.9B
$27.6K ﹤0.01%
262
– –
IVZ icon
1034
Invesco
IVZ
$13B
$27.1K ﹤0.01%
1,545
– –
PCH
1035
DELISTED
PotlatchDeltic
PCH
$27K ﹤0.01%
600
– –
EXTR icon
1036
Extreme Networks
EXTR
$3.92B
$27K ﹤0.01%
1,797
– –
ERIE icon
1037
Erie Indemnity
ERIE
$12.7B
$27K ﹤0.01%
50
– –
BATRA icon
1038
Atlanta Braves Holdings Series A
BATRA
$3.53B
$27K ﹤0.01%
640
– –
NXST icon
1039
Nexstar Media Group
NXST
$5.92B
$26.8K ﹤0.01%
162
– –
CADE
1040
DELISTED
Cadence Bank
CADE
$26.6K ﹤0.01%
834
– –
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$12B
$26.5K ﹤0.01%
377
– –
ICHR icon
1042
Ichor Holdings
ICHR
$2.37B
$26.4K ﹤0.01%
830
-315
-28% -$10.2K
LNC icon
1043
Lincoln National
LNC
$8.19B
$26.3K ﹤0.01%
835
– –
WPM icon
1044
Wheaton Precious Metals
WPM
$49.8B
$26.3K ﹤0.01%
430
– –
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$801M
$26.2K ﹤0.01%
631
-422
-40% -$18.3K
PRG icon
1046
PROG Holdings
PRG
$1.81B
$26.2K ﹤0.01%
+540
New +$22.9K
TREX icon
1047
Trex
TREX
$4.57B
$26.1K ﹤0.01%
392
– –
SNA icon
1048
Snap-on
SNA
$21.7B
$26.1K ﹤0.01%
90
– –
CC icon
1049
Chemours
CC
$2.57B
$25.8K ﹤0.01%
1,272
– –
ESE icon
1050
ESCO Technologies
ESE
$8.18B
$25.8K ﹤0.01%
200
– –
40 41
42
43 44

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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.