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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
IBM icon
151
IBM
IBM
$202B
$8.64M 0.12%
39,082
-2,251
-5% -$441K
AEP icon
152
American Electric Power
AEP
$73.7B
$8.58M 0.11%
83,613
+1,350
+2% +$132K
DG icon
153
Dollar General
DG
$25.9B
$8.41M 0.11%
99,399
+53,033
+114% +$5.81M
ACN icon
154
Accenture
ACN
$89.9B
$8.39M 0.11%
23,740
-4,308
-15% -$1.42M
MDB icon
155
MongoDB
MDB
$24B
$8.36M 0.11%
30,933
+1,169
+4% +$304K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.3M 0.11%
272,752
– –
NKE icon
157
Nike
NKE
$61.9B
$8.2M 0.11%
92,748
-207,263
-69% -$16.3M
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.14M 0.11%
316,074
+8,098
+3% +$201K
DINO icon
159
HF Sinclair
DINO
$15.9B
$8.11M 0.11%
181,966
+8,027
+5% +$383K
PLNT icon
160
Planet Fitness
PLNT
$4.23B
$7.9M 0.11%
97,269
+4,588
+5% +$359K
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$7.89M 0.11%
14,653
+1,045
+8% +$565K
UNP icon
162
Union Pacific
UNP
$183B
$7.84M 0.11%
31,825
+3
+0% +$727
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.69M 0.1%
59,985
-1,332
-2% -$164K
DPZ icon
164
Domino's
DPZ
$11B
$7.62M 0.1%
17,709
+533
+3% +$232K
TSM icon
165
TSMC
TSM
$2.09T
$7.37M 0.1%
42,443
+2,406
+6% +$410K
MCK icon
166
McKesson
MCK
$98.5B
$7.35M 0.1%
14,858
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.02M 0.09%
49,456
-289
-0.6% -$39.1K
BA icon
168
Boeing
BA
$165B
$6.99M 0.09%
45,966
-6,437
-12% -$1.1M
SBUX icon
169
Starbucks
SBUX
$118B
$6.98M 0.09%
71,569
-11,861
-14% -$1.02M
LULU icon
170
lululemon athletica
LULU
$13B
$6.85M 0.09%
25,229
+24,379
+2,868% +$6.47M
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.84M 0.09%
24,080
-844
-3% -$231K
BF.B icon
172
Brown-Forman Class B
BF.B
$12B
$6.84M 0.09%
138,940
+49
+0% +$2.2K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.81M 0.09%
67,241
-2,342
-3% -$234K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.74M 0.09%
84,885
-5,735
-6% -$450K
RNR icon
175
RenaissanceRe
RNR
$13.7B
$6.73M 0.09%
24,712
+1,003
+4% +$242K
5 6
7
8 9

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PEA
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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
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
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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.