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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
VNO icon
1351
Vornado Realty Trust
VNO
$7.43B
$6.11K ﹤0.01%
155
– –
SCSC icon
1352
Scansource
SCSC
$1.13B
$6.1K ﹤0.01%
127
– –
TDC icon
1353
Teradata
TDC
$2.8B
$6.07K ﹤0.01%
200
– –
RITM icon
1354
Rithm Capital
RITM
$5.15B
$5.95K ﹤0.01%
524
– –
HCP
1355
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.92K ﹤0.01%
175
– –
SDHY
1356
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.85K ﹤0.01%
350
– –
CRI icon
1357
Carter's
CRI
$1.43B
$5.85K ﹤0.01%
90
-90
-50% -$5.78K
RHI icon
1358
Robert Half
RHI
$4.07B
$5.8K ﹤0.01%
86
-87
-50% -$5.51K
KLG
1359
DELISTED
WK Kellogg Co
KLG
$5.7K ﹤0.01%
333
-13
-4% -$223
SITC icon
1360
SITE Centers
SITC
$232M
$5.63K ﹤0.01%
477
-4
-0.8% -$47
EMB icon
1361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.61K ﹤0.01%
60
– –
LYV icon
1362
Live Nation Entertainment
LYV
$41.7B
$5.47K ﹤0.01%
50
– –
PCG icon
1363
PG&E
PCG
$38.8B
$5.44K ﹤0.01%
275
– –
PZC
1364
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.42K ﹤0.01%
+722
New +$5.29K
NPO icon
1365
Enpro
NPO
$6.95B
$5.35K ﹤0.01%
33
– –
NHI icon
1366
National Health Investors
NHI
$3.84B
$5.29K ﹤0.01%
63
– –
NMRK icon
1367
Newmark Group
NMRK
$2.82B
$5.28K ﹤0.01%
340
– –
BDC icon
1368
Belden
BDC
$4.12B
$5.27K ﹤0.01%
45
– –
VIAV icon
1369
Viavi Solutions
VIAV
$9.41B
$5.24K ﹤0.01%
581
– –
ZM icon
1370
Zoom
ZM
$26.7B
$5.23K ﹤0.01%
75
+25
+50% +$1.56K
MAT icon
1371
Mattel
MAT
$4.3B
$5.08K ﹤0.01%
267
-229
-46% -$4.22K
ETH
1372
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$5.08K ﹤0.01%
+208
New +$5.2K
GXC icon
1373
State Street SPDR S&P China ETF
GXC
$453M
$5.01K ﹤0.01%
61
– –
NWSA icon
1374
News Corp Class A
NWSA
$14.8B
$4.95K ﹤0.01%
186
-274
-60% -$7.45K
BKCH icon
1375
Global X Blockchain ETF
BKCH
$219M
$4.93K ﹤0.01%
+105
New +$5.01K
53 54
55
56 57

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.