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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
MIDD icon
1326
Middleby
MIDD
$6.15B
$7.09K ﹤0.01%
51
– –
GII icon
1327
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.09K ﹤0.01%
+115
New +$6.69K
GLDM icon
1328
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7.09K ﹤0.01%
+136
New +$6.68K
STNG icon
1329
Scorpio Tankers
STNG
$3.9B
$7.06K ﹤0.01%
99
– –
EXPO icon
1330
Exponent
EXPO
$3.04B
$7.03K ﹤0.01%
+61
New +$6.38K
FXI icon
1331
iShares China Large-Cap ETF
FXI
$4.22B
$7.02K ﹤0.01%
221
– –
AL
1332
DELISTED
Air Lease Corp
AL
$6.93K ﹤0.01%
153
– –
F icon
1333
Ford
F
$58.5B
$6.92K ﹤0.01%
655
– –
DGT icon
1334
State Street SPDR Global Dow ETF
DGT
$609M
$6.89K ﹤0.01%
50
– –
FLGT icon
1335
Fulgent Genetics
FLGT
$556M
$6.78K ﹤0.01%
312
– –
INDY icon
1336
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$6.75K ﹤0.01%
+120
New +$6.56K
BHF icon
1337
Brighthouse Financial
BHF
$3.63B
$6.75K ﹤0.01%
150
– –
PNQI icon
1338
Invesco NASDAQ Internet ETF
PNQI
$514M
$6.73K ﹤0.01%
155
– –
ROM icon
1339
ProShares Ultra Technology
ROM
$1.11B
$6.71K ﹤0.01%
+100
New +$6.47K
STRA icon
1340
Strategic Education
STRA
$1.78B
$6.66K ﹤0.01%
72
– –
IDA icon
1341
Idacorp
IDA
$8.2B
$6.6K ﹤0.01%
64
– –
ZWS icon
1342
Zurn Elkay Water Solutions
ZWS
$8.14B
$6.58K ﹤0.01%
+183
New +$5.79K
REG icon
1343
Regency Centers
REG
$15.1B
$6.57K ﹤0.01%
91
+30
+49% +$2.08K
FRO icon
1344
Frontline
FRO
$8.59B
$6.46K ﹤0.01%
283
– –
SBLK icon
1345
Star Bulk Carriers
SBLK
$3.02B
$6.44K ﹤0.01%
272
– –
DXC icon
1346
DXC Technology
DXC
$1.68B
$6.35K ﹤0.01%
306
-14
-4% -$279
BNTX icon
1347
BioNTech
BNTX
$23B
$6.18K ﹤0.01%
52
– –
NBIS
1348
Nebius Group N.V.
NBIS
$47.7B
$6.14K ﹤0.01%
412
– –
SMH icon
1349
VanEck Semiconductor ETF
SMH
$66.1B
$6.14K ﹤0.01%
25
– –
NBIX icon
1350
Neurocrine Biosciences
NBIX
$17.7B
$6.11K ﹤0.01%
53
-90
-63% -$12.3K
52 53
54
55 56

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CB
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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
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SWP
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AI
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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.