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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
PAA icon
1501
Plains All American Pipeline
PAA
$17.1B
$868 ﹤0.01%
+50
New +$895
LBTYA icon
1502
Liberty Global Class A
LBTYA
$3.35B
$864 ﹤0.01%
41
-8,900
-100% -$172K
AA icon
1503
Alcoa
AA
$11.6B
$848 ﹤0.01%
22
– –
MGRM
1504
DELISTED
Monogram Orthopaedics
MGRM
$795 ﹤0.01%
+300
New +$781
KYN icon
1505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$726 ﹤0.01%
66
– –
VKTX icon
1506
Viking Therapeutics
VKTX
$4.05B
$696 ﹤0.01%
11
– –
PBJ icon
1507
Invesco Food & Beverage ETF
PBJ
$109M
$676 ﹤0.01%
14
– –
BB icon
1508
BlackBerry
BB
$4.93B
$662 ﹤0.01%
254
– –
QMCO icon
1509
Quantum Corp
QMCO
$432M
$654 ﹤0.01%
187
-1
-0.5% -$6
OPEN icon
1510
Opendoor
OPEN
$3.71B
$646 ﹤0.01%
+334
New +$678
ALLY icon
1511
Ally Financial
ALLY
$13.3B
$640 ﹤0.01%
18
– –
RRGB icon
1512
Red Robin
RRGB
$136M
$639 ﹤0.01%
145
– –
CPAY icon
1513
Corpay
CPAY
$24.8B
$625 ﹤0.01%
2
– –
LZ icon
1514
LegalZoom.com
LZ
$1.3B
$596 ﹤0.01%
94
– –
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
$546 ﹤0.01%
25
– –
NATL icon
1516
NCR Atleos
NATL
$3.47B
$541 ﹤0.01%
19
– –
TDOC icon
1517
Teladoc Health
TDOC
$1.61B
$541 ﹤0.01%
59
– –
UBX
1518
DELISTED
Unity Biotechnology
UBX
$529 ﹤0.01%
+360
New +$529
ECHO
1519
EchoStar
ECHO
$25.1B
$521 ﹤0.01%
21
-1
-5% -$20
VMEO
1520
DELISTED
Vimeo
VMEO
$519 ﹤0.01%
103
– –
VYX icon
1521
NCR Voyix
VYX
$1.13B
$515 ﹤0.01%
38
– –
EDD
1522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$502 ﹤0.01%
100
– –
SMLR
1523
DELISTED
Semler Scientific
SMLR
$470 ﹤0.01%
20
– –
MBUU icon
1524
Malibu Boats
MBUU
$557M
$465 ﹤0.01%
12
– –
LILAK icon
1525
Liberty Latin America Class C
LILAK
$1.55B
$417 ﹤0.01%
48
– –
59 60
61
62 63

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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
HI
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MOACM
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SWP
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AI
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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.