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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$6.73M 0.09%
24,306
-137
-0.6% -$35.8K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$6.69M 0.09%
59,768
+59,563
+29,055% +$6.51M
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.62M 0.09%
238,860
– –
TBBK icon
179
The Bancorp
TBBK
$2.79B
$6.6M 0.09%
123,357
-138,441
-53% -$6.69M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$6.57M 0.09%
34,616
-1,323
-4% -$241K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.53M 0.09%
32,520
– –
WBS icon
182
Webster Financial
WBS
$12.3B
$6.46M 0.09%
138,685
+138,438
+56,048% +$6.35M
OTTR icon
183
Otter Tail
OTTR
$3.88B
$6.39M 0.09%
81,749
+3,609
+5% +$312K
DDOG icon
184
Datadog
DDOG
$87.9B
$6.36M 0.09%
55,281
+1,921
+4% +$224K
AXON
185
Axon Enterprise
AXON
$40.5B
$6.32M 0.08%
15,820
+756
+5% +$261K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$6.2M 0.08%
18,971
-374
-2% -$118K
VERX icon
187
Vertex
VERX
$1.92B
$6.19M 0.08%
160,791
+7,858
+5% +$290K
CRWD icon
188
CrowdStrike
CRWD
$187B
$6.17M 0.08%
87,968
+84,596
+2,509% +$6.01M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.13M 0.08%
54,278
+2,556
+5% +$281K
QCOM icon
190
Qualcomm
QCOM
$176B
$6.13M 0.08%
36,027
-103
-0.3% -$18.2K
PFE icon
191
Pfizer
PFE
$140B
$5.98M 0.08%
206,639
-31,490
-13% -$919K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$5.97M 0.08%
61,261
-2,629
-4% -$242K
TGT icon
193
Target
TGT
$62.1B
$5.94M 0.08%
38,084
-1,614
-4% -$240K
WFC icon
194
Wells Fargo
WFC
$261B
$5.74M 0.08%
101,566
-1,932
-2% -$109K
PLD icon
195
Prologis
PLD
$138B
$5.73M 0.08%
45,403
-995
-2% -$123K
CIVI
196
DELISTED
Civitas Resources
CIVI
$5.57M 0.07%
110,007
+4,937
+5% +$306K
RBLX icon
197
Roblox
RBLX
$34B
$5.53M 0.07%
125,001
-5,800
-4% -$242K
NVS icon
198
Novartis
NVS
$295B
$5.48M 0.07%
47,605
+663
+1% +$75.2K
NVO
199
Novo Nordisk
NVO
$216B
$5.45M 0.07%
45,796
+1,115
+2% +$149K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.42M 0.07%
91,866
+27,369
+42% +$1.6M
6 7
8
9 10

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
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.