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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
COP icon
276
ConocoPhillips
COP
$141B
$2.03M 0.03%
20,433
+340
+2% +$36.1K
AZN icon
277
AstraZeneca
AZN
$263B
$2.03M 0.03%
15,458
+4,077
+36% +$571K
PAM icon
278
Pampa Energía
PAM
$4.61B
$2.02M 0.03%
22,986
+7,924
+53% +$602K
TCOM icon
279
Trip.com Group
TCOM
$28.2B
$2.02M 0.03%
29,393
+10,412
+55% +$688K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.1B
$2.01M 0.03%
10,530
-103
-1% -$20.4K
PWR icon
281
Quanta Services
PWR
$93.1B
$2M 0.03%
6,319
+425
+7% +$137K
ZTS icon
282
Zoetis
ZTS
$32.2B
$1.98M 0.03%
12,167
+1,055
+9% +$189K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.97M 0.03%
7,022
+2,521
+56% +$713K
BAM icon
284
Brookfield Asset Management
BAM
$75.9B
$1.96M 0.03%
36,153
+11,081
+44% +$598K
MAR icon
285
Marriott International
MAR
$101B
$1.93M 0.03%
6,925
+71
+1% +$19.5K
AON icon
286
Aon
AON
$78.4B
$1.91M 0.03%
5,307
+41
+0.8% +$15.1K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.86M 0.02%
10,593
+596
+6% +$108K
CI icon
288
Cigna
CI
$77B
$1.84M 0.02%
6,678
-32
-0.5% -$10.2K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.84M 0.02%
30,204
– –
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.84M 0.02%
12,669
-10
-0.1% -$1.51K
GE icon
291
GE Aerospace
GE
$375B
$1.83M 0.02%
10,982
+450
+4% +$80.3K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$260B
$1.82M 0.02%
154,941
+52,006
+51% +$585K
SHEL icon
293
Shell
SHEL
$239B
$1.81M 0.02%
28,859
+7,008
+32% +$459K
FLIN icon
294
Franklin FTSE India ETF
FLIN
$2.72B
$1.8M 0.02%
47,401
+14,764
+45% +$583K
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.79M 0.02%
117,521
– –
CP icon
296
Canadian Pacific Kansas City
CP
$81.1B
$1.78M 0.02%
24,527
+3,059
+14% +$236K
COR icon
297
Cencora
COR
$60.5B
$1.77M 0.02%
7,856
+44
+0.6% +$10.3K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.73M 0.02%
17,844
-260
-1% -$24.8K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.02%
33,515
– –
DGS icon
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.71M 0.02%
34,949
-503
-1% -$25.7K
10 11
12
13 14

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.