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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
CHRD icon
1551
Chord Energy
CHRD
$7.42B
– –
-36
Closed -$6.04K
CTMX icon
1552
CytomX Therapeutics
CTMX
$708M
– –
-2,200
Closed -$2.68K
CVAC
1553
DELISTED
CureVac
CVAC
– –
-585
Closed -$1.99K
DNOW icon
1554
DNOW Inc
DNOW
$2.59B
– –
-78
Closed -$1.07K
EAF icon
1555
GrafTech
EAF
$203M
– –
-270
Closed -$2.62K
ECAT icon
1556
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-7,500
Closed -$131K
ELD icon
1557
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-560
Closed -$14.8K
GMAB icon
1558
Genmab
GMAB
$17.7B
– –
-110
Closed -$2.76K
GWAV icon
1559
Greenwave Technology Solutions
GWAV
$2.08M
– –
0
– –
HE icon
1560
Hawaiian Electric Industries
HE
$2.28B
– –
-3,859
Closed -$34.8K
HHH icon
1561
Howard Hughes
HHH
$3.93B
– –
-35
Closed -$2.14K
HMC icon
1562
Honda
HMC
$37.8B
– –
-129
Closed -$4.16K
HUBS icon
1563
HubSpot
HUBS
$11.4B
– –
-59
Closed -$34.8K
ICL icon
1564
ICL Group
ICL
$6.65B
– –
-450
Closed -$1.92K
IGF icon
1565
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-62
Closed -$2.97K
INTL icon
1566
Main International ETF
INTL
$229M
– –
-3,629
Closed -$81.8K
JWN
1567
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$63.6K
LECO icon
1568
Lincoln Electric
LECO
$14.1B
– –
-6
Closed -$1.13K
MATW icon
1569
Matthews International
MATW
$878M
– –
-1,500
Closed -$37.6K
MFG icon
1570
Mizuho Financial
MFG
$129B
– –
-685
Closed -$2.9K
NFRA icon
1571
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-2,263
Closed -$120K
NMR icon
1572
Nomura Holdings
NMR
$28.6B
– –
-453
Closed -$2.62K
OTEX icon
1573
Open Text
OTEX
$5.73B
– –
-71
Closed -$2.13K
PEB icon
1574
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-340
Closed -$4.67K
SAFT icon
1575
Safety Insurance
SAFT
$1.51B
– –
-29
Closed -$2.17K
61 62
63
64 65

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.