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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
CNDT icon
1301
Conduent
CNDT
$234M
$8.08K ﹤0.01%
2,009
– –
CACI icon
1302
CACI
CACI
$11B
$8.07K ﹤0.01%
16
– –
EWS icon
1303
iShares MSCI Singapore ETF
EWS
$1.03B
$7.95K ﹤0.01%
359
– –
RXRX icon
1304
Recursion Pharmaceuticals
RXRX
$1.6B
$7.91K ﹤0.01%
+1,200
New +$8.6K
PJT icon
1305
PJT Partners
PJT
$4.36B
$7.87K ﹤0.01%
59
– –
OKTA icon
1306
Okta
OKTA
$23.9B
$7.8K ﹤0.01%
+105
New +$9.18K
MT icon
1307
ArcelorMittal
MT
$50.9B
$7.8K ﹤0.01%
297
– –
SIL icon
1308
Global X Silver Miners ETF NEW
SIL
$4.09B
$7.79K ﹤0.01%
222
– –
TEAM icon
1309
Atlassian
TEAM
$24.3B
$7.78K ﹤0.01%
+49
New +$8.06K
CHT icon
1310
Chunghwa Telecom
CHT
$33.4B
$7.77K ﹤0.01%
196
– –
CHCO icon
1311
City Holding Co
CHCO
$2.03B
$7.75K ﹤0.01%
66
– –
BE icon
1312
Bloom Energy
BE
$53.5B
$7.72K ﹤0.01%
731
+320
+78% +$3.8K
COLM icon
1313
Columbia Sportswear
COLM
$3.25B
$7.65K ﹤0.01%
92
– –
DKNG icon
1314
DraftKings
DKNG
$12B
$7.64K ﹤0.01%
195
– –
CHRW icon
1315
C.H. Robinson
CHRW
$20.6B
$7.61K ﹤0.01%
69
– –
FG icon
1316
F&G Annuities & Life
FG
$3.93B
$7.6K ﹤0.01%
170
-170
-50% -$7.04K
FOXA icon
1317
Fox Class A
FOXA
$23.8B
$7.53K ﹤0.01%
178
-366
-67% -$14.2K
ASTS icon
1318
AST SpaceMobile
ASTS
$17.4B
$7.53K ﹤0.01%
288
– –
SILJ icon
1319
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$7.53K ﹤0.01%
584
– –
KJAN icon
1320
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$7.41K ﹤0.01%
200
– –
JNPR
1321
DELISTED
Juniper Networks
JNPR
$7.4K ﹤0.01%
190
– –
IBKR icon
1322
Interactive Brokers
IBKR
$41.1B
$7.38K ﹤0.01%
+212
New +$6.57K
SDVY icon
1323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.28K ﹤0.01%
+200
New +$6.98K
HSIC icon
1324
Henry Schein
HSIC
$9.64B
$7.14K ﹤0.01%
98
– –
NOV icon
1325
NOV
NOV
$7.35B
$7.12K ﹤0.01%
446
– –
51 52
53
54 55

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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RI
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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.