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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
FVCB icon
1101
FVCBankcorp
FVCB
$338M
$20.4K ﹤0.01%
1,562
– –
WEX icon
1102
WEX
WEX
$6.13B
$20.3K ﹤0.01%
97
– –
ARMK icon
1103
Aramark
ARMK
$15.1B
$20.3K ﹤0.01%
525
– –
MMS icon
1104
Maximus
MMS
$3.32B
$20.3K ﹤0.01%
+218
New +$19.5K
INFN
1105
DELISTED
Infinera Corporation Common Stock
INFN
$20.3K ﹤0.01%
3,000
– –
PCQ
1106
Pimco California Municipal Income Fund
PCQ
$163M
$19.9K ﹤0.01%
+2,000
New +$19.2K
CXSE icon
1107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$19.9K ﹤0.01%
600
– –
EEFT icon
1108
Euronet Worldwide
EEFT
$3.14B
$19.8K ﹤0.01%
200
– –
CSV icon
1109
Carriage Services
CSV
$646M
$19.7K ﹤0.01%
600
– –
BBT
1110
Beacon Financial Corp
BBT
$2.51B
$19.6K ﹤0.01%
728
– –
FELE icon
1111
Franklin Electric
FELE
$4.95B
$19.6K ﹤0.01%
187
– –
TKR icon
1112
Timken Company
TKR
$9.72B
$19.5K ﹤0.01%
231
– –
CAVA icon
1113
CAVA Group
CAVA
$7.5B
$19.4K ﹤0.01%
157
– –
FNDF icon
1114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$19.4K ﹤0.01%
+519
New +$18.7K
EQNR icon
1115
Equinor
EQNR
$90.6B
$19.4K ﹤0.01%
765
-435
-36% -$11.5K
GRMN
1116
Garmin
GRMN
$48.9B
$19.4K ﹤0.01%
110
– –
ING icon
1117
ING
ING
$95.1B
$19.3K ﹤0.01%
1,065
– –
TRNO icon
1118
Terreno Realty
TRNO
$7.79B
$19.1K ﹤0.01%
286
– –
HP icon
1119
Helmerich & Payne
HP
$3.29B
$19.1K ﹤0.01%
627
– –
OSK icon
1120
Oshkosh
OSK
$9.45B
$19K ﹤0.01%
190
-386
-67% -$40.2K
MEDP icon
1121
Medpace
MEDP
$16.3B
$19K ﹤0.01%
57
– –
LNTH icon
1122
Lantheus
LNTH
$6.6B
$18.7K ﹤0.01%
170
– –
CORT icon
1123
Corcept Therapeutics
CORT
$9.9B
$18.6K ﹤0.01%
402
– –
HRB icon
1124
H&R Block
HRB
$5.68B
$18.6K ﹤0.01%
292
– –
UFPI icon
1125
UFP Industries
UFPI
$5.14B
$18.5K ﹤0.01%
141
– –
43 44
45
46 47

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.