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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
SHLS icon
1576
Shoals Technologies Group
SHLS
$1.58B
– –
-378
Closed -$2.36K
SHM icon
1577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,834
Closed -$86.5K
SKT icon
1578
Tanger
SKT
$4.82B
– –
-1,228
Closed -$33.3K
SMFG icon
1579
Sumitomo Mitsui Financial
SMFG
$166B
– –
-195
Closed -$2.61K
SNBR
1580
DELISTED
Sleep Number
SNBR
– –
-294
Closed -$2.81K
SWX icon
1581
Southwest Gas
SWX
$6.74B
– –
-14
Closed -$985
TM icon
1582
Toyota
TM
$210B
– –
-77
Closed -$15.8K
TMCI icon
1583
Treace Medical Concepts
TMCI
$259M
– –
-168
Closed -$1.12K
UNIT
1584
Uniti Group
UNIT
$2.63B
– –
-113
Closed -$329
UTZ icon
1585
Utz Brands
UTZ
$1.25B
– –
-152
Closed -$2.53K
VPG icon
1586
Vishay Precision Group
VPG
$1.39B
– –
-45
Closed -$1.37K
VTS icon
1587
Vitesse Energy
VTS
$659M
– –
-23
Closed -$545
WERN icon
1588
Werner Enterprises
WERN
$2.54B
– –
-311
Closed -$11.1K
WIP icon
1589
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-124
Closed -$4.77K
WPP icon
1590
WPP
WPP
$4.04B
– –
-84
Closed -$3.84K
MTUS icon
1591
Metallus
MTUS
$873M
– –
-325
Closed -$6.58K
CNH
1592
CNH Industrial
CNH
$13.8B
– –
-8,000
Closed -$81K
SRCL
1593
DELISTED
Stericycle Inc
SRCL
– –
-41
Closed -$2.38K
ORAN
1594
DELISTED
Orange
ORAN
– –
-412
Closed -$4.12K
LSXMK
1595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,332
Closed -$96K
LSXMA
1596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,400
Closed -$297K
BNRE.A
1597
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-744
Closed -$31.1K
ETRN
1598
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-328
Closed -$4.26K
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-62,802
Closed -$775K
NWLI
1600
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-20
Closed -$9.94K
61 62 63
64
65

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PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.