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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
GH icon
1276
Guardant Health
GH
$19.3B
$9.17K ﹤0.01%
400
– –
ETHA
1277
iShares Ethereum Trust ETF
ETHA
$5.67B
$9.14K ﹤0.01%
+465
New +$9.36K
PB icon
1278
Prosperity Bancshares
PB
$8.69B
$9.08K ﹤0.01%
126
– –
LNW
1279
DELISTED
Light & Wonder
LNW
$9.07K ﹤0.01%
100
– –
DT icon
1280
Dynatrace
DT
$12.7B
$8.98K ﹤0.01%
+168
New +$8K
EWI icon
1281
iShares MSCI Italy ETF
EWI
$998M
$8.88K ﹤0.01%
+228
New +$8.55K
PPLI
1282
People Inc
PPLI
$3.15B
$8.71K ﹤0.01%
197
– –
RS icon
1283
Reliance Steel & Aluminium
RS
$20.6B
$8.68K ﹤0.01%
30
-25
-45% -$7.16K
PMT
1284
PennyMac Mortgage Investment
PMT
$839M
$8.61K ﹤0.01%
604
– –
UWM icon
1285
ProShares Ultra Russell2000
UWM
$248M
$8.59K ﹤0.01%
+200
New +$8.15K
EWZ icon
1286
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.58K ﹤0.01%
291
+33
+13% +$959
IONS icon
1287
Ionis Pharmaceuticals
IONS
$9.25B
$8.57K ﹤0.01%
214
– –
IPI icon
1288
Intrepid Potash
IPI
$461M
$8.57K ﹤0.01%
357
– –
GDXJ icon
1289
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.54K ﹤0.01%
175
– –
XPO icon
1290
XPO
XPO
$24.4B
$8.49K ﹤0.01%
79
– –
TRU icon
1291
TransUnion
TRU
$14.9B
$8.48K ﹤0.01%
81
-169
-68% -$15.2K
SCI icon
1292
Service Corp International
SCI
$11.4B
$8.45K ﹤0.01%
107
– –
DBEF icon
1293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.4K ﹤0.01%
200
– –
ARIS
1294
DELISTED
Aris Water Solutions
ARIS
$8.4K ﹤0.01%
498
– –
ESAB icon
1295
ESAB
ESAB
$5.49B
$8.29K ﹤0.01%
78
– –
HELE icon
1296
Helen of Troy
HELE
$658M
$8.29K ﹤0.01%
134
-36
-21% -$2.13K
CZR icon
1297
Caesars Entertainment
CZR
$6.1B
$8.26K ﹤0.01%
198
– –
EMBC icon
1298
Embecta
EMBC
$204M
$8.24K ﹤0.01%
585
-5
-0.8% -$73
CPRI icon
1299
Capri Holdings
CPRI
$1.82B
$8.19K ﹤0.01%
193
– –
PZZA icon
1300
Papa John's
PZZA
$997M
$8.08K ﹤0.01%
150
– –
50 51
52
53 54

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.