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
FHB icon
1076
First Hawaiian
FHB
$3.38B
$22.9K ﹤0.01%
991
-254
-20% -$5.94K
USD icon
1077
ProShares Ultra Semiconductors
USD
$2.36B
$22.8K ﹤0.01%
+760
New +$22.8K
UGI icon
1078
UGI
UGI
$7.97B
$22.5K ﹤0.01%
899
-299
-25% -$7.2K
AGCO icon
1079
AGCO
AGCO
$8.93B
$22.4K ﹤0.01%
229
– –
TECH icon
1080
Bio-Techne
TECH
$11.2B
$22.4K ﹤0.01%
280
– –
SPHR icon
1081
Sphere Entertainment
SPHR
$4.89B
$22.3K ﹤0.01%
505
– –
EAT icon
1082
Brinker International
EAT
$8.44B
$22.1K ﹤0.01%
289
– –
NET icon
1083
Cloudflare
NET
$94.5B
$22.1K ﹤0.01%
273
-1,894
-87% -$152K
JBHT icon
1084
JB Hunt Transport Services
JBHT
$26.1B
$22.1K ﹤0.01%
128
– –
GMED icon
1085
Globus Medical
GMED
$10.8B
$21.9K ﹤0.01%
306
– –
ICUI icon
1086
ICU Medical
ICUI
$4.16B
$21.9K ﹤0.01%
120
– –
MOH icon
1087
Molina Healthcare
MOH
$10.4B
$21.7K ﹤0.01%
63
– –
GLOB icon
1088
Globant
GLOB
$1.54B
$21.6K ﹤0.01%
109
– –
CF icon
1089
CF Industries
CF
$18.8B
$21.5K ﹤0.01%
251
– –
MSGE icon
1090
Madison Square Garden
MSGE
$3.68B
$21.5K ﹤0.01%
505
– –
LAZ icon
1091
Lazard
LAZ
$4.21B
$21.4K ﹤0.01%
424
– –
VALE icon
1092
Vale
VALE
$62.6B
$21.4K ﹤0.01%
1,828
– –
BSY icon
1093
Bentley Systems
BSY
$10.9B
$21.3K ﹤0.01%
420
+174
+71% +$8.57K
QVCGA
1094
DELISTED
QVC Group Inc Series A
QVCGA
$21.1K ﹤0.01%
692
– –
SXI icon
1095
Standex International
SXI
$3.63B
$21K ﹤0.01%
115
– –
FSV icon
1096
FirstService
FSV
$6.58B
$21K ﹤0.01%
115
– –
CHH icon
1097
Choice Hotels
CHH
$5.22B
$21K ﹤0.01%
161
+39
+32% +$4.89K
MGEE icon
1098
MGE Energy Inc
MGEE
$3.14B
$20.9K ﹤0.01%
229
– –
MRCY icon
1099
Mercury Systems
MRCY
$6B
$20.5K ﹤0.01%
554
-458
-45% -$16.1K
LSTR icon
1100
Landstar System
LSTR
$6.34B
$20.4K ﹤0.01%
108
– –
42 43
44
45 46

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.