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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
BATRK icon
1176
Atlanta Braves Holdings Series B
BATRK
$3.31B
$15.4K ﹤0.01%
387
– –
ZIM icon
1177
ZIM Integrated Shipping Services
ZIM
$2.95B
$15.4K ﹤0.01%
600
– –
SWKS icon
1178
Skyworks Solutions
SWKS
$9.47B
$15.3K ﹤0.01%
155
– –
ANSS
1179
DELISTED
Ansys
ANSS
$15.3K ﹤0.01%
48
+18
+60% +$5.72K
SITE icon
1180
SiteOne Landscape Supply
SITE
$4.59B
$15.2K ﹤0.01%
101
+11
+12% +$1.51K
EPAC icon
1181
Enerpac Tool Group
EPAC
$1.85B
$15.1K ﹤0.01%
360
– –
FE icon
1182
FirstEnergy
FE
$29B
$15.1K ﹤0.01%
340
– –
FIVN icon
1183
FIVE9
FIVN
$2.04B
$15K ﹤0.01%
524
– –
BURL icon
1184
Burlington
BURL
$22.9B
$15K ﹤0.01%
57
– –
MAC icon
1185
Macerich
MAC
$7.45B
$15K ﹤0.01%
822
– –
MLPA icon
1186
Global X MLP ETF
MLPA
$2.26B
$15K ﹤0.01%
+312
New +$15K
CLVT icon
1187
Clarivate
CLVT
$1.41B
$14.9K ﹤0.01%
2,093
– –
SPEU icon
1188
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$14.8K ﹤0.01%
334
– –
UTHR icon
1189
United Therapeutics
UTHR
$26.4B
$14.7K ﹤0.01%
41
– –
TPR icon
1190
Tapestry
TPR
$29.7B
$14.7K ﹤0.01%
312
– –
EPP icon
1191
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$14.7K ﹤0.01%
300
+225
+300% +$10.1K
OMF icon
1192
OneMain Financial
OMF
$7.12B
$14.6K ﹤0.01%
310
– –
PVH icon
1193
PVH
PVH
$3.94B
$14.5K ﹤0.01%
144
– –
FFWM
1194
DELISTED
First Foundation Inc
FFWM
$14.5K ﹤0.01%
2,326
– –
MYE icon
1195
Myers Industries
MYE
$1.23B
$14.5K ﹤0.01%
1,049
– –
LUCK
1196
Lucky Strike Entertainment
LUCK
$961M
$14.4K ﹤0.01%
1,226
– –
INVA icon
1197
Innoviva
INVA
$1.6B
$14.3K ﹤0.01%
741
– –
IYH icon
1198
iShares US Healthcare ETF
IYH
$3.47B
$14.3K ﹤0.01%
220
– –
WMS icon
1199
Advanced Drainage Systems
WMS
$11.2B
$14.1K ﹤0.01%
90
– –
BND icon
1200
Vanguard Total Bond Market
BND
$158B
$14.1K ﹤0.01%
188
-64
-25% -$4.74K
46 47
48
49 50

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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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RI
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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.