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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
+3.26%
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
$7.59B
AUM Growth
+$118M
Cap. Flow
+$8.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$18.9M
2
TSLA icon
Tesla
TSLA
+$13.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.42%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.8B
$3.45M 0.05%
7,357
-114
-2% -$57.3K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$3.45M 0.05%
37,969
-1,510
-4% -$144K
ADBE icon
228
Adobe
ADBE
$94.5B
$3.42M 0.05%
7,698
-495
-6% -$245K
HES
229
DELISTED
Hess
HES
$3.41M 0.04%
25,629
-1,381
-5% -$193K
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.41M 0.04%
114,056
-949
-0.8% -$28.4K
LMT icon
231
Lockheed Martin
LMT
$134B
$3.38M 0.04%
6,956
+466
+7% +$254K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.1B
$3.31M 0.04%
11,665
+49
+0.4% +$14.3K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.3M 0.04%
63,801
-11,150
-15% -$580K
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.28M 0.04%
69,287
-21,109
-23% -$1.01M
AMT icon
235
American Tower
AMT
$77.7B
$3.23M 0.04%
17,594
-1,377
-7% -$285K
AMD icon
236
Advanced Micro Devices
AMD
$807B
$3.22M 0.04%
26,638
-127,016
-83% -$18.3M
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13B
$3.07M 0.04%
29,239
+225
+0.8% +$23.6K
STWD icon
238
Starwood Property Trust
STWD
$6.15B
$3.04M 0.04%
160,515
-300
-0.2% -$5.94K
IAU icon
239
iShares Gold Trust
IAU
$63.4B
$3.02M 0.04%
61,000
-8,835
-13% -$444K
BKNG icon
240
Booking.com
BKNG
$145B
$3M 0.04%
15,100
+375
+3% +$72.1K
CME icon
241
CME Group
CME
$92.3B
$2.92M 0.04%
12,575
-902
-7% -$207K
C icon
242
Citigroup
C
$223B
$2.9M 0.04%
41,212
+5,260
+15% +$355K
GD icon
243
General Dynamics
GD
$105B
$2.86M 0.04%
10,856
-132
-1% -$38K
WM icon
244
Waste Management
WM
$95.5B
$2.86M 0.04%
14,173
+113
+0.8% +$24.3K
BR icon
245
Broadridge
BR
$17.7B
$2.82M 0.04%
12,490
+24
+0.2% +$5.38K
ABNB icon
246
Airbnb
ABNB
$87.2B
$2.79M 0.04%
21,269
-118,402
-85% -$15.9M
PANW icon
247
Palo Alto Networks
PANW
$259B
$2.75M 0.04%
15,094
+2,012
+15% +$380K
MELI icon
248
Mercado Libre
MELI
$92.3B
$2.73M 0.04%
1,607
+304
+23% +$592K
MMM icon
249
3M
MMM
$91.9B
$2.68M 0.04%
20,745
-1,411
-6% -$185K
VGT icon
250
Vanguard Information Technology ETF
VGT
$138B
$2.6M 0.03%
33,472
+160
+0.5% +$12.3K
8 9
10
11 12

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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
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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AI
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Whittier Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Whittier Trust held 1,619 positions worth $7.59B, up 1.6% from $7.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whittier Trust's Q4 2024 filing shows 71 new, 382 increased, 450 reduced and 72 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,730 shares worth $1.28M. The largest sale was ASML, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whittier Trust's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 12,730 shares worth $1.28M.
  • Whittier Trust added most to Constellation Energy in Q4 2024, an estimated $18.9M increase.
  • Whittier Trust's biggest Q4 2024 reduction was ASML, cutting an estimated $20M.
  • Whittier Trust fully exited Paycor HCM, Inc. Common Stock in Q4 2024, selling an estimated $799K.
  • Whittier Trust's ten largest holdings make up 37% of its $7.59B portfolio in Q4 2024.
  • Whittier Trust opened 71 new positions and closed 72 in Q4 2024.
  • Whittier Trust's portfolio value rose 1.6% quarter-over-quarter to $7.59B.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.