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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
AVUV icon
1476
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44K ﹤0.01%
+15
New +$1.4K
CCSI icon
1477
Consensus Cloud Solutions
CCSI
$669M
$1.39K ﹤0.01%
59
– –
SRDX
1478
DELISTED
Surmodics
SRDX
$1.36K ﹤0.01%
+35
New +$1.42K
SCHG icon
1479
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.35K ﹤0.01%
52
– –
TRIP icon
1480
TripAdvisor
TRIP
$1.66B
$1.3K ﹤0.01%
90
-80
-47% -$1.24K
SPR
1481
DELISTED
Spirit AeroSystems
SPR
$1.24K ﹤0.01%
+38
New +$1.3K
MCW
1482
DELISTED
Mister Car Wash
MCW
$1.22K ﹤0.01%
188
– –
RYAAY icon
1483
Ryanair
RYAAY
$29.8B
$1.22K ﹤0.01%
27
-41
-60% -$1.78K
BAH icon
1484
Booz Allen Hamilton
BAH
$8.59B
$1.14K ﹤0.01%
+7
New +$1.07K
TWLO icon
1485
Twilio
TWLO
$29.5B
$1.11K ﹤0.01%
17
– –
EDIT icon
1486
Editas Medicine
EDIT
$411M
$1.1K ﹤0.01%
323
– –
TDAY
1487
USA Today Co
TDAY
$1.22B
$1.1K ﹤0.01%
196
– –
PEJ icon
1488
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.1K ﹤0.01%
23
– –
Z icon
1489
Zillow
Z
$7.32B
$1.08K ﹤0.01%
+17
New +$913
KCCA icon
1490
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$1.08K ﹤0.01%
+50
New +$1.03K
DOX icon
1491
Amdocs
DOX
$5.64B
$1.05K ﹤0.01%
+12
New +$1.01K
DOCN icon
1492
DigitalOcean
DOCN
$14.1B
$1.05K ﹤0.01%
26
– –
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.04K ﹤0.01%
+25
New +$957
ELME
1494
Elme Communities
ELME
$144M
$967 ﹤0.01%
55
– –
BIB icon
1495
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$956 ﹤0.01%
+15
New +$969
GDRX icon
1496
GoodRx Holdings
GDRX
$1.03B
$956 ﹤0.01%
138
– –
CLSK icon
1497
CleanSpark
CLSK
$3.6B
$934 ﹤0.01%
+100
New +$1.27K
IYZ icon
1498
iShares US Telecommunications ETF
IYZ
$1.18B
$934 ﹤0.01%
37
– –
ADNT icon
1499
Adient
ADNT
$1.62B
$902 ﹤0.01%
40
– –
NOK icon
1500
Nokia
NOK
$51.8B
$874 ﹤0.01%
200
– –
58 59
60
61 62

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.