Latest WHITTIER TRUST CO Stock Portfolio

WHITTIER TRUST CO Performance:

2024 Q3: 3.86%YTD: 13.73%

Performance for 2024 Q3 is 3.86%, and YTD is 13.73%.

About WHITTIER TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $7.5 Billions as of 30 Sep, 2024.

The top stock holdings of WHITTIER TRUST CO are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP COM and 5.6% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), FIRST TR HIGH INCOME LONG / COM and LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL PLC LILAC SHS CL A (LILA), LIBERTY GLOBAL PLC SHS CL A (LBTYA) and CELSIUS HLDGS INC COM NEW (CELH). WHITTIER TRUST CO opened new stock positions in ASURE SOFTWARE INC COM (ASUR), USIO INC COM (USIO) and PROSHARES TR S&P 500 DV ARIST (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC NCL A (FCNCA), WEBSTER FINL CORP CONN COM (WBS) and CULLEN FROST BANKERS INC (CFR).

WHITTIER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.

New Buys

Ticker	$ Bought
asure software inc com	4,139,570
usio inc com	3,820,720
proshares tr s&p 500 dv arist	951,230
paycor hcm inc com	799,422
blackstone secd lending fd common stock	704,893
spotify technology s a shs	648,212
goldman sachs bdc inc shs	594,432
invesco exch traded fd tr iis&p500 hdl vol	571,328

New stocks bought by WHITTIER TRUST CO

Additions

Ticker	% Inc.
first ctzns bancshares inc ncl a	562,500
webster finl corp conn com	56,047
cullen frost bankers inc	29,055
cheniere energy inc com new	7,078
invesco exch traded fd tr iis&p500 low vol	4,385
kkr & co inc com	3,978
on hldg ag namen akt a	3,219
lululemon athletica inc com	2,868

Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker	% Reduced
kinder morgan inc del com	-84.74
cme group inc com	-78.64
lauder estee cos inc cl a	-78.3
nike inc cl b	-69.09
bancorp inc del com	-52.88
blackrock inc cl a	-45.86
hilton worldwide hldgs inc com	-41.95
synchrony financial com	-28.77

WHITTIER TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO

Sector Distribution

WHITTIER TRUST CO has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	25.2
Financial Services	9.2
Healthcare	8.2
Consumer Cyclical	7.5
Industrials	7.4
Communication Services	5.9
Consumer Defensive	3.9
Energy	2.4
Basic Materials	2.2
Real Estate	1.5

Market Cap. Distribution

WHITTIER TRUST CO has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	31
UNALLOCATED	25.2
MID-CAP	3.1

Stocks belong to which Index?

About 69.2% of the stocks held by WHITTIER TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	30.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
BIRD	allbirds inc cl a new	1560.6 %
QMCO	quantum corp com	797.3 %
LUMN	lumen technologies inc com	577.3 %
ASTS	ast spacemobile inc com cl a	125.2 %
APPS	digital turbine inc com new	85.6 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	39.1 M
SPY	spdr tr s&p 500	12.8 M
META	meta platforms inc cl a	12.7 M
IJR	ishares s&p 500 index	12.0 M
BX	blackstone inc com	9.3 M

Top 5 Losers (%)		%
GWAV	greenwave technology solutiocom	-100.0 %
DECK	deckers outdoor corp com	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp com	-72.3 %
RILY	b. riley financial inc com	-70.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl c	-22.5 M
MSFT	microsoft corp com	-14.7 M
AMAT	applied matls inc com	-12.6 M
NVDA	nvidia corp com	-8.3 M
AMZN	amazon com inc com	-7.0 M

WHITTIER TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO

WHITTIER TRUST CO has 1548 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WHITTIER TRUST CO last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	7,634	1,133,490	added	0.53

AAPL	apple computer inc com	5.59	1,792,650	417,687,000	added	3.86

AAXJ	ishares non-us stocks	0.12	157,036	8,985,580	reduced	-2.98

AAXJ	ishares tr intrm gov cr etf	0.07	46,670	4,998,350	added	0.87

AAXJ	ishares short-term corporatebond etf	0.05	74,951	3,946,150	reduced	-13.72

AAXJ	ishares s&p cal amt-free munis	0.05	66,916	3,888,480	reduced	-2.76

AAXJ	ishares msci eafe value indx	0.03	44,510	2,560,200	reduced	-10.84

AAXJ	ishares tr 3 7 yr treas bd	0.03	19,046	2,277,890	reduced	-1.25

AAXJ	ishares tr u.s. aer&def etf	0.03	12,679	1,897,280	added	0.71

AAXJ	ishares global intermediate credit index	0.02	33,515	1,800,420	reduced	-4.81

AAXJ	ishares tr msci kld400 soc	0.02	13,767	1,497,710	unchanged	0.00

AAXJ	ishares tr high yld corp	0.02	15,399	1,236,540	reduced	-2.64

AAXJ	ishr s&p u.s. prd stk	0.01	32,254	1,071,470	reduced	-6.77

AAXJ	ishares tr short treas bd	0.01	9,544	1,055,850	added	0.92

AAXJ	ishares s&p national munis amt-free	0.01	9,229	1,002,540	unchanged	0.00

AAXJ	ishares tr msci acwi indx	0.01	7,267	868,763	reduced	-0.07

AAXJ	ishares tr dj intl sel divd	0.01	23,438	708,288	reduced	-1.57

AAXJ	ishares national 0-5 yr munis	0.01	6,393	678,869	unchanged	0.00

ABBV	abbvie inc com	0.65	247,046	48,786,300	added	1.11

ABC	cencora inc	0.02	7,812	1,758,320	added	1.05