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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
FCT
1201
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14.1K ﹤0.01%
1,358
– –
EWL icon
1202
iShares MSCI Switzerland ETF
EWL
$2.18B
$14.1K ﹤0.01%
+270
New +$13.6K
FTRE icon
1203
Fortrea Holdings
FTRE
$1.91B
$13.9K ﹤0.01%
696
– –
UVV icon
1204
Universal Corp
UVV
$1.36B
$13.8K ﹤0.01%
260
– –
SOFI icon
1205
SoFi Technologies
SOFI
$20.9B
$13.8K ﹤0.01%
+1,750
New +$12.7K
ON icon
1206
ON Semiconductor
ON
$32.9B
$13.7K ﹤0.01%
189
– –
RPRX icon
1207
Royalty Pharma
RPRX
$26.3B
$13.7K ﹤0.01%
484
– –
GIB icon
1208
CGI
GIB
$14.9B
$13.7K ﹤0.01%
119
– –
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.5B
$13.7K ﹤0.01%
175
– –
DGRW icon
1210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.6K ﹤0.01%
164
+1
+0.6% +$80
LITE icon
1211
Lumentum
LITE
$48.8B
$13.6K ﹤0.01%
215
– –
VT icon
1212
Vanguard Total World Stock ETF
VT
$75.9B
$13.5K ﹤0.01%
113
– –
VVR icon
1213
Invesco Senior Income Trust
VVR
$456M
$13.5K ﹤0.01%
3,328
– –
PARA
1214
DELISTED
Paramount Global Class B
PARA
$13.3K ﹤0.01%
1,257
– –
ZD icon
1215
Ziff Davis
ZD
$1.96B
$13.2K ﹤0.01%
272
– –
AMKR icon
1216
Amkor Technology
AMKR
$11.7B
$13.2K ﹤0.01%
432
– –
DEM icon
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$13.2K ﹤0.01%
300
– –
KXI icon
1218
iShares Global Consumer Staples ETF
KXI
$1.09B
$13.2K ﹤0.01%
200
– –
JHG
1219
DELISTED
Janus Henderson
JHG
$13.1K ﹤0.01%
345
-217
-39% -$7.84K
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$36.7B
$13.1K ﹤0.01%
725
-353
-33% -$6.18K
OWL icon
1221
Blue Owl Capital
OWL
$6.49B
$13K ﹤0.01%
674
– –
CGNX icon
1222
Cognex
CGNX
$9.76B
$12.8K ﹤0.01%
316
– –
BOKF icon
1223
BOK Financial
BOKF
$8.58B
$12.8K ﹤0.01%
122
– –
NHC icon
1224
National Healthcare
NHC
$3.55B
$12.6K ﹤0.01%
100
– –
BYD icon
1225
Boyd Gaming
BYD
$6.66B
$12.5K ﹤0.01%
194
+70
+56% +$4.13K
47 48
49
50 51

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IIM
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GI
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OIA
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RA
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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.