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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
LSAK icon
1526
Lesaka Technologies
LSAK
$382M
$375 ﹤0.01%
75
– –
YETI icon
1527
Yeti Holdings
YETI
$3.86B
$328 ﹤0.01%
8
-215
-96% -$8.43K
BIRD icon
1528
Smartbird Inc
BIRD
$19.6M
$295 ﹤0.01%
25
– –
LE icon
1529
Lands' End
LE
$381M
$275 ﹤0.01%
16
– –
NBR icon
1530
Nabors Industries
NBR
$1.17B
$257 ﹤0.01%
+4
New +$309
TREE icon
1531
LendingTree
TREE
$560M
$232 ﹤0.01%
4
– –
TRC icon
1532
Tejon Ranch
TRC
$463M
$192 ﹤0.01%
11
– –
SDGR icon
1533
Schrodinger
SDGR
$1.12B
$185 ﹤0.01%
10
– –
BLUE
1534
DELISTED
bluebird bio
BLUE
$183 ﹤0.01%
18
– –
SOHU
1535
Sohu.com
SOHU
$348M
$157 ﹤0.01%
10
– –
LUMN icon
1536
Lumen
LUMN
$6.21B
$149 ﹤0.01%
21
– –
DK icon
1537
Delek US
DK
$3.96B
$131 ﹤0.01%
7
– –
MURA
1538
DELISTED
Mural Oncology
MURA
$128 ﹤0.01%
41
– –
VRNT
1539
DELISTED
Verint Systems
VRNT
$126 ﹤0.01%
5
– –
SRG
1540
Seritage Growth Properties
SRG
$138M
$120 ﹤0.01%
26
– –
ALTM
1541
DELISTED
Arcadium Lithium plc
ALTM
$113 ﹤0.01%
40
– –
HUBCZ icon
1542
Hub Cyber Security Warrant
HUBCZ
$100 ﹤0.01%
100
– –
ZIMV
1543
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
LILA icon
1544
Liberty Latin America Class A
LILA
$1.67B
$47 ﹤0.01%
7
-1,985
-100% -$13K
BBU
1545
DELISTED
Brookfield Business Partners
BBU
$46 ﹤0.01%
2
– –
CGNT icon
1546
Cognyte Software
CGNT
$653M
$33 ﹤0.01%
5
– –
MCRB icon
1547
Seres Therapeutics
MCRB
$45.9M
$28 ﹤0.01%
2
– –
AQN icon
1548
Algonquin Power & Utilities
AQN
$4.66B
– –
-786
Closed -$4.61K
ARI
1549
Apollo Commercial Real Estate
ARI
$862M
– –
-481
Closed -$4.71K
BG icon
1550
Bunge Global
BG
$21.1B
– –
-200
Closed -$21.4K
60 61
62
63 64

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VPIM
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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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.