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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
CLAR icon
1051
Clarus
CLAR
$128M
$25.7K ﹤0.01%
5,706
– –
LII icon
1052
Lennox International
LII
$18.9B
$25.4K ﹤0.01%
42
+16
+62% +$9.13K
FIVE icon
1053
Five Below
FIVE
$11.5B
$25.4K ﹤0.01%
287
-25,786
-99% -$2.17M
RIVN icon
1054
Rivian
RIVN
$24.2B
$25.3K ﹤0.01%
2,254
– –
BBJP icon
1055
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$25.2K ﹤0.01%
425
– –
JD icon
1056
JD.com
JD
$42.9B
$25.1K ﹤0.01%
628
– –
AIN icon
1057
Albany International
AIN
$2.16B
$25K ﹤0.01%
281
– –
ASIX icon
1058
AdvanSix
ASIX
$551M
$24.9K ﹤0.01%
820
-19
-2% -$518
AZZ icon
1059
AZZ Inc
AZZ
$4.41B
$24.8K ﹤0.01%
300
– –
WABC icon
1060
Westamerica Bancorp
WABC
$1.39B
$24.7K ﹤0.01%
500
– –
WCC
1061
WESCO International
WCC
$16.1B
$24.7K ﹤0.01%
147
– –
APG icon
1062
APi Group
APG
$17B
$24.6K ﹤0.01%
1,118
– –
APAM icon
1063
Artisan Partners
APAM
$2.9B
$24.4K ﹤0.01%
563
– –
LDOS icon
1064
Leidos
LDOS
$14.9B
$24.3K ﹤0.01%
149
– –
XRAY icon
1065
Dentsply Sirona
XRAY
$2.7B
$24.2K ﹤0.01%
895
– –
HSBC icon
1066
HSBC
HSBC
$356B
$24.2K ﹤0.01%
535
-162
-23% -$7.02K
BIDU icon
1067
Baidu
BIDU
$35.7B
$24.1K ﹤0.01%
229
-31
-12% -$2.74K
MBC icon
1068
MasterBrand
MBC
$1.15B
$23.9K ﹤0.01%
1,292
– –
HST icon
1069
Host Hotels & Resorts
HST
$17.4B
$23.9K ﹤0.01%
1,361
– –
VEGI icon
1070
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$23.9K ﹤0.01%
629
– –
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$9.45B
$23.7K ﹤0.01%
461
-400
-46% -$16K
QUAL icon
1072
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.3K ﹤0.01%
130
– –
IEUR icon
1073
iShares Core MSCI Europe ETF
IEUR
$8.82B
$23.2K ﹤0.01%
380
– –
RVTY icon
1074
Revvity
RVTY
$12.4B
$23.1K ﹤0.01%
181
– –
NWL icon
1075
Newell Brands
NWL
$2.24B
$23K ﹤0.01%
3,000
– –
41 42
43
44 45

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ACA
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IIM
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GI
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OIA
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RA
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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.