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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
LW icon
1226
Lamb Weston
LW
$7.3B
$12.4K ﹤0.01%
192
– –
ECON icon
1227
Columbia Emerging Markets Consumer ETF
ECON
$328M
$12.4K ﹤0.01%
550
– –
CELH icon
1228
Celsius Holdings
CELH
$7.36B
$12.4K ﹤0.01%
395
-63,466
-99% -$2.67M
JEF icon
1229
Jefferies Financial Group
JEF
$13B
$12.4K ﹤0.01%
201
– –
UNF icon
1230
Unifirst Corp
UNF
$5.38B
$12.3K ﹤0.01%
62
– –
BTC
1231
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.3K ﹤0.01%
+437
New +$11.6K
SCHC icon
1232
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12.2K ﹤0.01%
+318
New +$11.7K
KEY icon
1233
KeyCorp
KEY
$24.1B
$12.1K ﹤0.01%
725
– –
PLAY icon
1234
Dave & Buster's
PLAY
$363M
$12.1K ﹤0.01%
356
– –
VSH icon
1235
Vishay Intertechnology
VSH
$5.7B
$12.1K ﹤0.01%
638
– –
CGW icon
1236
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12K ﹤0.01%
196
– –
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.78B
$12K ﹤0.01%
159
-240
-60% -$17.6K
OXY.WS icon
1238
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$11.9K ﹤0.01%
401
– –
NXT icon
1239
Nextpower Inc
NXT
$15.7B
$11.9K ﹤0.01%
317
– –
BLKB icon
1240
Blackbaud
BLKB
$1.59B
$11.9K ﹤0.01%
140
– –
UNFI icon
1241
United Natural Foods
UNFI
$2.97B
$11.6K ﹤0.01%
693
– –
ALKS icon
1242
Alkermes
ALKS
$8.79B
$11.6K ﹤0.01%
415
– –
FVD icon
1243
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.5K ﹤0.01%
253
+1
+0.4% +$43
PINS icon
1244
Pinterest
PINS
$13.2B
$11.5K ﹤0.01%
355
+238
+203% +$8.09K
BC icon
1245
Brunswick
BC
$5.24B
$11.5K ﹤0.01%
137
– –
CTRA
1246
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
479
+66
+16% +$1.63K
KBR icon
1247
KBR
KBR
$4.67B
$11.4K ﹤0.01%
175
– –
EPR.PRC icon
1248
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$11.2K ﹤0.01%
+500
New +$10.5K
UNM icon
1249
Unum
UNM
$13.8B
$11.2K ﹤0.01%
188
– –
VICI icon
1250
VICI Properties
VICI
$29.5B
$11.1K ﹤0.01%
332
– –
48 49
50
51 52

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.