We are live on ! Find out more
WT

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
AVTR icon
201
Avantor
AVTR
$7.81B
$5.41M 0.07%
209,036
+9,321
+5% +$229K
NEE icon
202
NextEra Energy
NEE
$187B
$5.36M 0.07%
63,356
+2,212
+4% +$173K
LPLA icon
203
LPL Financial
LPLA
$26.3B
$5.3M 0.07%
22,784
+1,026
+5% +$231K
RPM icon
204
RPM International
RPM
$13.7B
$5.26M 0.07%
43,460
+1,839
+4% +$213K
CB icon
205
Chubb
CB
$140B
$5.07M 0.07%
17,590
+194
+1% +$53.2K
LRCX icon
206
Lam Research
LRCX
$382B
$5.04M 0.07%
61,760
+590
+1% +$51.3K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.01M 0.07%
109,320
-10,426
-9% -$450K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5M 0.07%
46,670
+403
+0.9% +$42.7K
POR icon
209
Portland General Electric
POR
$6.02B
$5M 0.07%
104,346
+4,838
+5% +$226K
MO icon
210
Altria Group
MO
$122B
$4.82M 0.06%
94,471
-93
-0.1% -$4.7K
SPSC icon
211
SPS Commerce
SPSC
$2.25B
$4.65M 0.06%
23,934
+999
+4% +$196K
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.7B
$4.61M 0.06%
121,149
+13
+0% +$481
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$654B
$4.5M 0.06%
15,897
-165
-1% -$45K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$4.44M 0.06%
18,287
+1,514
+9% +$347K
CBRE icon
215
CBRE Group
CBRE
$40.8B
$4.42M 0.06%
35,509
-5,283
-13% -$576K
AMT icon
216
American Tower
AMT
$77.7B
$4.41M 0.06%
18,971
-1,685
-8% -$374K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.4M 0.06%
179,982
+20,050
+13% +$484K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$4.27M 0.06%
17,789
+69
+0.4% +$17.3K
ADBE icon
219
Adobe
ADBE
$89.5B
$4.24M 0.06%
8,193
-2,164
-21% -$1.19M
UPS icon
220
United Parcel Service
UPS
$97.6B
$4.24M 0.06%
31,081
-3,196
-9% -$420K
ASUR icon
221
Asure Software
ASUR
$220M
$4.14M 0.06%
+457,411
New +$4.08M
CL icon
222
Colgate-Palmolive
CL
$72.6B
$4.1M 0.05%
39,479
+55
+0.1% +$5.61K
NUMG icon
223
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$4.05M 0.05%
90,396
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.02M 0.05%
42,028
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.95M 0.05%
74,951
-11,914
-14% -$620K
7 8
9
10 11

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.