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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
EMR icon
126
Emerson Electric
EMR
$82.9B
$10.8M 0.15%
99,106
-5
-0% -$538
GWRE icon
127
Guidewire Software
GWRE
$11.5B
$10.5M 0.14%
57,256
+2,534
+5% +$385K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.01B
$10.5M 0.14%
107,550
-39,273
-27% -$3.79M
LNG icon
129
Cheniere Energy
LNG
$56.5B
$10.4M 0.14%
58,074
+57,265
+7,078% +$10.3M
FCNCA icon
130
First Citizens BancShares
FCNCA
$24.6B
$10.4M 0.14%
5,626
+5,625
+562,500% +$10.7M
CSCO icon
131
Cisco
CSCO
$450B
$10.3M 0.14%
194,418
-13,527
-7% -$658K
GPK icon
132
Graphic Packaging
GPK
$3.26B
$10.3M 0.14%
348,282
+14,358
+4% +$408K
HLI icon
133
Houlihan Lokey
HLI
$9.68B
$10.1M 0.14%
63,996
+2,716
+4% +$406K
EQT icon
134
EQT Corp
EQT
$33.2B
$10.1M 0.14%
276,051
+12,670
+5% +$431K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.88B
$10.1M 0.14%
85,108
+3,135
+4% +$373K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$10.1M 0.14%
38,511
+9
+0% +$2.21K
CASY icon
137
Casey's General Stores
CASY
$31.9B
$9.99M 0.13%
26,598
+1,183
+5% +$442K
AWK icon
138
American Water Works
AWK
$26.3B
$9.87M 0.13%
67,483
-200
-0.3% -$28.4K
DE icon
139
Deere & Co
DE
$170B
$9.86M 0.13%
23,625
-160
-0.7% -$60.3K
VZ icon
140
Verizon
VZ
$194B
$9.73M 0.13%
216,751
-318
-0.1% -$13.3K
U icon
141
Unity
U
$12.5B
$9.61M 0.13%
424,949
– –
TXN icon
142
Texas Instruments
TXN
$255B
$9.52M 0.13%
46,109
-1,405
-3% -$282K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.45M 0.13%
112,862
+14,957
+15% +$1.23M
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.99M 0.12%
157,036
-4,822
-3% -$263K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$8.85M 0.12%
33,619
-557
-2% -$141K
TSLA icon
146
Tesla
TSLA
$1.24T
$8.8M 0.12%
33,644
-936
-3% -$213K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.79M 0.12%
20,777
-36
-0.2% -$14.6K
WING icon
148
Wingstop
WING
$3.68B
$8.69M 0.12%
20,884
-4,534
-18% -$1.76M
H icon
149
Hyatt Hotels
H
$17.6B
$8.68M 0.12%
57,013
+2,604
+5% +$384K
FDS icon
150
Factset
FDS
$9.05B
$8.67M 0.12%
18,844
+806
+4% +$342K
4 5
6
7 8

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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
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MOACM
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SWP
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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.