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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
ENVX icon
1426
Enovix
ENVX
$923M
$3.04K ﹤0.01%
+371
New +$3.85K
TCBK icon
1427
TriCo Bancshares
TCBK
$1.84B
$2.98K ﹤0.01%
70
– –
PNR icon
1428
Pentair
PNR
$10.2B
$2.93K ﹤0.01%
30
– –
APPS icon
1429
Digital Turbine
APPS
$1.04B
$2.81K ﹤0.01%
920
– –
DIV icon
1430
Global X SuperDividend US ETF
DIV
$787M
$2.8K ﹤0.01%
150
– –
REMX icon
1431
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.77K ﹤0.01%
60
– –
COTY icon
1432
Coty
COTY
$2.39B
$2.72K ﹤0.01%
290
– –
NKX icon
1433
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.72K ﹤0.01%
200
– –
ITRI icon
1434
Itron
ITRI
$3.76B
$2.67K ﹤0.01%
25
– –
RILY icon
1435
BRC Group Holdings
RILY
$273M
$2.67K ﹤0.01%
508
– –
CIG icon
1436
CEMIG Preferred Shares
CIG
$6.18B
$2.59K ﹤0.01%
1,262
– –
VRN
1437
DELISTED
Veren
VRN
$2.54K ﹤0.01%
413
– –
BHK icon
1438
BlackRock Core Bond Trust
BHK
$644M
$2.42K ﹤0.01%
201
– –
NVT icon
1439
nVent Electric
NVT
$24.1B
$2.39K ﹤0.01%
34
– –
LCID icon
1440
Lucid Motors
LCID
$2.54B
$2.39K ﹤0.01%
68
+26
+62% +$906
ABG icon
1441
Asbury Automotive
ABG
$4.22B
$2.38K ﹤0.01%
+10
New +$2.36K
STM icon
1442
STMicroelectronics
STM
$47.7B
$2.38K ﹤0.01%
80
-8,739
-99% -$289K
TBPH icon
1443
Theravance Biopharma
TBPH
$874M
$2.33K ﹤0.01%
289
– –
OLED icon
1444
Universal Display
OLED
$3.81B
$2.31K ﹤0.01%
+11
New +$2.23K
ADX icon
1445
Adams Diversified Equity Fund
ADX
$3.11B
$2.26K ﹤0.01%
105
-44
-30% -$936
AMBA icon
1446
Ambarella
AMBA
$2.99B
$2.26K ﹤0.01%
40
– –
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.22K ﹤0.01%
141
– –
TIP icon
1448
iShares TIPS Bond ETF
TIP
$14.5B
$2.21K ﹤0.01%
20
-2,362
-99% -$257K
MDYG icon
1449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.19K ﹤0.01%
+25
New +$2.13K
TSAT icon
1450
Telesat
TSAT
$575M
$2.17K ﹤0.01%
165
– –
56 57
58
59 60

Similar funds

PEA
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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.