We are live on ! Find out more
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
ICVT icon
1251
iShares Convertible Bond ETF
ICVT
$7.11B
$10.9K ﹤0.01%
130
– –
TNET icon
1252
TriNet
TNET
$3.14B
$10.9K ﹤0.01%
112
– –
TNL icon
1253
Travel + Leisure Co
TNL
$4.81B
$10.8K ﹤0.01%
235
– –
FLNC icon
1254
Fluence Energy
FLNC
$1.68B
$10.7K ﹤0.01%
473
+95
+25% +$1.72K
SLF icon
1255
Sun Life Financial
SLF
$46.6B
$10.6K ﹤0.01%
183
-862
-82% -$45.1K
IHG icon
1256
InterContinental Hotels
IHG
$23.9B
$10.5K ﹤0.01%
95
– –
EPR icon
1257
EPR Properties
EPR
$4.92B
$10.3K ﹤0.01%
211
– –
NVST icon
1258
Envista
NVST
$4.39B
$10.3K ﹤0.01%
523
– –
ANAB icon
1259
AnaptysBio
ANAB
$1.54B
$10.3K ﹤0.01%
307
– –
HBAN icon
1260
Huntington Bancshares
HBAN
$35B
$10.1K ﹤0.01%
690
– –
GRAL
1261
GRAIL Inc
GRAL
$2.76B
$10.1K ﹤0.01%
+733
New +$11.1K
BEN icon
1262
Franklin Resources
BEN
$17.3B
$10.1K ﹤0.01%
500
– –
MCHI icon
1263
iShares MSCI China ETF
MCHI
$6.16B
$9.93K ﹤0.01%
+195
New +$8.27K
ALNY icon
1264
Alnylam Pharmaceuticals
ALNY
$38.5B
$9.9K ﹤0.01%
36
– –
PENN icon
1265
PENN Entertainment
PENN
$2.82B
$9.73K ﹤0.01%
516
– –
BIL icon
1266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.64K ﹤0.01%
+105
New +$9.62K
PBF icon
1267
PBF Energy
PBF
$7.22B
$9.59K ﹤0.01%
310
– –
PDD icon
1268
Pinduoduo
PDD
$122B
$9.57K ﹤0.01%
71
-6,105
-99% -$750K
TRI icon
1269
Thomson Reuters
TRI
$45.1B
$9.55K ﹤0.01%
55
– –
VYMI icon
1270
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.54K ﹤0.01%
130
– –
HIW icon
1271
Highwoods Properties
HIW
$3.71B
$9.45K ﹤0.01%
282
– –
TLN
1272
Talen Energy Corp
TLN
$15.6B
$9.45K ﹤0.01%
+53
New +$7.47K
STEP icon
1273
StepStone Group
STEP
$3.65B
$9.26K ﹤0.01%
163
– –
OGE icon
1274
OGE Energy
OGE
$10.2B
$9.23K ﹤0.01%
+225
New +$8.73K
DBRG icon
1275
DigitalBridge
DBRG
$2.93B
$9.23K ﹤0.01%
653
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.