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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$448M 6%
3,689,916
-137,063
-4% -$16.2M
AAPL icon
2
Apple
AAPL
$4.79T
$418M 5.59%
1,792,646
+66,590
+4% +$14.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$388M 5.19%
901,088
+13,315
+1% +$5.69M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$247M 3.31%
431,311
-5,532
-1% -$3.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$235M 3.15%
1,406,471
+20,464
+1% +$3.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$230M 3.08%
399,506
-4,732
-1% -$2.63M
AMZN icon
7
Amazon
AMZN
$2.63T
$204M 2.72%
1,092,600
+54,821
+5% +$10M
JPM icon
8
JPMorgan Chase
JPM
$926B
$128M 1.71%
607,673
-29,338
-5% -$6.18M
V icon
9
Visa
V
$672B
$120M 1.6%
435,435
-20,001
-4% -$5.41M
AVGO icon
10
Broadcom
AVGO
$1.89T
$119M 1.59%
689,858
+31,108
+5% +$4.99M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$107M 1.43%
186,959
+3,554
+2% +$1.83M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107M 1.43%
1,715,549
+36,610
+2% +$2.21M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.6M 1.27%
205,500
+3,602
+2% +$1.59M
LLY icon
14
Eli Lilly
LLY
$1.04T
$92.1M 1.23%
103,924
+5,282
+5% +$4.75M
ETN icon
15
Eaton
ETN
$158B
$83.8M 1.12%
252,722
+4,444
+2% +$1.36M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79M 1.06%
138,719
-785
-0.6% -$432K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$77M 1.03%
1,458,435
+25,472
+2% +$1.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$73M 0.98%
624,209
+15,050
+2% +$1.7M
AMAT icon
19
Applied Materials
AMAT
$440B
$72.8M 0.97%
360,449
-12,083
-3% -$2.48M
TJX icon
20
TJX Companies
TJX
$172B
$67.4M 0.9%
573,649
+8,234
+1% +$944K
NOW icon
21
ServiceNow
NOW
$98.4B
$66.9M 0.9%
374,085
+12,115
+3% +$1.99M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$58.1M 0.78%
262,808
+683
+0.3% +$146K
MRK icon
23
Merck
MRK
$315B
$57.5M 0.77%
506,684
+8,734
+2% +$1.04M
CVX icon
24
Chevron
CVX
$384B
$56.3M 0.75%
382,426
-626
-0.2% -$93.2K
HON icon
25
Honeywell
HON
$73.8B
$55M 0.74%
282,285
-1,387
-0.5% -$269K
1
2 3 4 5

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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
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MOACM
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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.