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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
EQH icon
1126
Equitable Holdings
EQH
$13.5B
$18.4K ﹤0.01%
439
– –
FLO icon
1127
Flowers Foods
FLO
$1.65B
$18.3K ﹤0.01%
792
– –
CIEN icon
1128
Ciena
CIEN
$48.4B
$18.2K ﹤0.01%
295
– –
VEEV icon
1129
Veeva Systems
VEEV
$32.8B
$18K ﹤0.01%
86
– –
GEN icon
1130
Gen Digital
GEN
$16.6B
$18K ﹤0.01%
658
-292
-31% -$7.5K
CHWY icon
1131
Chewy
CHWY
$9.33B
$17.9K ﹤0.01%
+612
New +$16.3K
HACK icon
1132
Amplify Cybersecurity ETF
HACK
$2.67B
$17.9K ﹤0.01%
262
– –
UWMC icon
1133
UWM Holdings
UWMC
$641M
$17.9K ﹤0.01%
2,099
– –
MTCH icon
1134
Match Group
MTCH
$9.2B
$17.9K ﹤0.01%
472
– –
BBH icon
1135
VanEck Biotech ETF
BBH
$407M
$17.7K ﹤0.01%
100
– –
IMCG icon
1136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$17.5K ﹤0.01%
240
– –
PFGC icon
1137
Performance Food Group
PFGC
$18.2B
$17.5K ﹤0.01%
+223
New +$15.6K
CAKE icon
1138
Cheesecake Factory
CAKE
$4.32B
$17.4K ﹤0.01%
430
– –
CMA
1139
DELISTED
Comerica
CMA
$17.4K ﹤0.01%
291
– –
DOO
1140
Bombardier Recreational Products
DOO
$4.63B
$17.4K ﹤0.01%
+292
New +$19.4K
EWQ icon
1141
iShares MSCI France ETF
EWQ
$329M
$17.4K ﹤0.01%
+430
New +$16.7K
WDS icon
1142
Woodside Energy
WDS
$42.1B
$17.3K ﹤0.01%
1,002
-2,061
-67% -$36.6K
MKL icon
1143
Markel Group
MKL
$25.6B
$17.3K ﹤0.01%
11
– –
PTEN icon
1144
Patterson-UTI
PTEN
$3.48B
$17.2K ﹤0.01%
2,253
– –
OMC icon
1145
Omnicom Group
OMC
$24.7B
$17.2K ﹤0.01%
166
– –
APA icon
1146
APA Corp
APA
$12.1B
$17.1K ﹤0.01%
700
-95
-12% -$2.67K
ADC icon
1147
Agree Realty
ADC
$9.68B
$17.1K ﹤0.01%
227
– –
KRG icon
1148
Kite Realty
KRG
$5.94B
$17.1K ﹤0.01%
643
– –
FTNT icon
1149
Fortinet
FTNT
$111B
$17.1K ﹤0.01%
220
– –
CQP icon
1150
Cheniere Energy
CQP
$30.4B
$17.1K ﹤0.01%
350
– –
44 45
46
47 48

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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.