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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.03%
32,790
-704
-2% -$54.6K
DRI icon
252
Darden Restaurants
DRI
$23.4B
$2.5M 0.03%
13,393
-70
-0.5% -$11.7K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.5M 0.03%
47,647
+3,137
+7% +$172K
PCAR icon
254
PACCAR
PCAR
$70.2B
$2.42M 0.03%
23,274
+1,500
+7% +$164K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.39M 0.03%
57,180
-11,343
-17% -$495K
ARCC icon
256
Ares Capital
ARCC
$13.6B
$2.39M 0.03%
109,313
+230
+0.2% +$4.96K
CARR icon
257
Carrier Global
CARR
$57.6B
$2.38M 0.03%
34,926
+63
+0.2% +$4.75K
RACE icon
258
Ferrari
RACE
$66.8B
$2.36M 0.03%
5,558
+1,456
+35% +$657K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.34M 0.03%
18,083
-15
-0.1% -$2.01K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.3M 0.03%
41,469
+5,010
+14% +$294K
GPC icon
261
Genuine Parts
GPC
$17.6B
$2.28M 0.03%
19,544
-62
-0.3% -$7.74K
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.23M 0.03%
32,339
-600
-2% -$41.6K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 0.03%
25,011
– –
KMI icon
264
Kinder Morgan
KMI
$70.6B
$2.22M 0.03%
81,053
-7,981
-9% -$208K
MS icon
265
Morgan Stanley
MS
$337B
$2.21M 0.03%
17,579
+436
+3% +$53.7K
SAP icon
266
SAP
SAP
$200B
$2.2M 0.03%
8,944
+2,772
+45% +$660K
ATO icon
267
Atmos Energy
ATO
$29.7B
$2.16M 0.03%
15,529
-221
-1% -$31.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.14M 0.03%
19,042
-418
-2% -$44.7K
VUG icon
269
Vanguard Growth ETF
VUG
$216B
$2.13M 0.03%
31,134
– –
TYL icon
270
Tyler Technologies
TYL
$13B
$2.11M 0.03%
3,657
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 0.03%
18,052
-994
-5% -$116K
CDNS icon
272
Cadence Design Systems
CDNS
$93.4B
$2.05M 0.03%
6,832
-214
-3% -$62.2K
PH icon
273
Parker-Hannifin
PH
$124B
$2.05M 0.03%
3,226
+392
+14% +$260K
BN icon
274
Brookfield
BN
$103B
$2.04M 0.03%
53,364
+27,622
+107% +$1.04M
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.03M 0.03%
20,019
-22,009
-52% -$2.2M
9 10
11
12 13

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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.