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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
CARS icon
1401
Cars.com
CARS
$660M
$4.04K ﹤0.01%
241
– –
EWW icon
1402
iShares MSCI Mexico ETF
EWW
$1.91B
$4.03K ﹤0.01%
+75
New +$4.17K
SNOW icon
1403
Snowflake
SNOW
$94.6B
$4.02K ﹤0.01%
35
-138
-80% -$17K
VSTS icon
1404
Vestis
VSTS
$2.03B
$3.9K ﹤0.01%
262
-19
-7% -$255
CALX icon
1405
Calix
CALX
$2.32B
$3.88K ﹤0.01%
100
– –
WMK icon
1406
Weis Markets
WMK
$1.85B
$3.79K ﹤0.01%
55
– –
TKO icon
1407
TKO Group
TKO
$13.7B
$3.71K ﹤0.01%
30
– –
TGNA
1408
DELISTED
TEGNA Inc
TGNA
$3.69K ﹤0.01%
234
– –
PK icon
1409
Park Hotels & Resorts
PK
$3.03B
$3.68K ﹤0.01%
261
– –
RMD icon
1410
ResMed
RMD
$29.5B
$3.66K ﹤0.01%
15
– –
BCH icon
1411
Banco de Chile
BCH
$20.9B
$3.64K ﹤0.01%
144
– –
QSR icon
1412
Restaurant Brands International
QSR
$25.8B
$3.61K ﹤0.01%
50
– –
DJP icon
1413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.54K ﹤0.01%
110
– –
MHK icon
1414
Mohawk Industries
MHK
$7.05B
$3.53K ﹤0.01%
22
– –
DAX icon
1415
Global X DAX Germany ETF
DAX
$224M
$3.51K ﹤0.01%
100
– –
PCK
1416
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.47K ﹤0.01%
+552
New +$3.31K
GM icon
1417
General Motors
GM
$78.7B
$3.45K ﹤0.01%
77
– –
DB icon
1418
Deutsche Bank
DB
$67.9B
$3.44K ﹤0.01%
199
– –
ENOV icon
1419
Enovis
ENOV
$1.63B
$3.36K ﹤0.01%
78
– –
SE icon
1420
Sea Limited
SE
$63.9B
$3.3K ﹤0.01%
35
– –
STBA icon
1421
S&T Bancorp
STBA
$1.88B
$3.15K ﹤0.01%
75
– –
EQX icon
1422
Equinox Gold
EQX
$7.51B
$3.1K ﹤0.01%
510
– –
TRN icon
1423
Trinity Industries
TRN
$2.95B
$3.06K ﹤0.01%
88
– –
KIM icon
1424
Kimco Realty
KIM
$17.8B
$3.06K ﹤0.01%
+132
New +$2.91K
CNP icon
1425
CenterPoint Energy
CNP
$28.8B
$3.06K ﹤0.01%
104
– –
55 56
57
58 59

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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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.