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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
DVYE icon
1151
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$17K ﹤0.01%
594
– –
UIS icon
1152
Unisys
UIS
$254M
$17K ﹤0.01%
3,000
– –
MLPX icon
1153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$17K ﹤0.01%
+312
New +$16.5K
ENPH icon
1154
Enphase Energy
ENPH
$4.81B
$17K ﹤0.01%
150
+35
+30% +$3.91K
ATR icon
1155
AptarGroup
ATR
$8.75B
$16.8K ﹤0.01%
105
-100
-49% -$14.8K
NTRS icon
1156
Northern Trust
NTRS
$22.2B
$16.7K ﹤0.01%
186
-1,000
-84% -$87.4K
FLS icon
1157
Flowserve
FLS
$9.39B
$16.7K ﹤0.01%
324
– –
DORM icon
1158
Dorman Products
DORM
$4.25B
$16.7K ﹤0.01%
148
– –
SLVP icon
1159
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$16.7K ﹤0.01%
1,259
– –
CM icon
1160
Canadian Imperial Bank of Commerce
CM
$109B
$16.7K ﹤0.01%
272
– –
NARI
1161
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.4K ﹤0.01%
398
– –
DLTR icon
1162
Dollar Tree
DLTR
$24.3B
$16.4K ﹤0.01%
233
– –
WT icon
1163
WisdomTree
WT
$2.95B
$16.3K ﹤0.01%
1,631
– –
AROC icon
1164
Archrock
AROC
$6.2B
$16.3K ﹤0.01%
805
– –
CAG icon
1165
Conagra Brands
CAG
$7.42B
$16.3K ﹤0.01%
500
– –
IBIT icon
1166
iShares Bitcoin Trust
IBIT
$47.3B
$16.3K ﹤0.01%
450
+279
+163% +$9.69K
AM icon
1167
Antero Midstream
AM
$10.4B
$16.1K ﹤0.01%
1,072
– –
ETSY icon
1168
Etsy
ETSY
$8.14B
$16.1K ﹤0.01%
290
– –
DBEU icon
1169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$16K ﹤0.01%
+377
New +$15.7K
RGEN icon
1170
Repligen
RGEN
$8.44B
$15.9K ﹤0.01%
107
– –
EWT icon
1171
iShares MSCI Taiwan ETF
EWT
$9.61B
$15.8K ﹤0.01%
294
– –
NTLA icon
1172
Intellia Therapeutics
NTLA
$1.52B
$15.6K ﹤0.01%
760
– –
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.39B
$15.5K ﹤0.01%
719
– –
HALO icon
1174
Halozyme
HALO
$9.96B
$15.5K ﹤0.01%
270
– –
TTC icon
1175
Toro Company
TTC
$9.06B
$15.4K ﹤0.01%
178
– –
45 46
47
48 49

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IIM
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OIA
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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.