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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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.69M 0.02%
10,472
+2,660
+34% +$449K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.63M 0.02%
13,056
+168
+1% +$21.4K
RELX icon
303
RELX
RELX
$62.3B
$1.63M 0.02%
35,880
+11,114
+45% +$520K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.6M 0.02%
60,227
– –
DSGX icon
305
Descartes Systems
DSGX
$6.09B
$1.59M 0.02%
14,006
+4,790
+52% +$534K
RIO icon
306
Rio Tinto
RIO
$150B
$1.56M 0.02%
26,523
+7,392
+39% +$472K
KMB icon
307
Kimberly-Clark
KMB
$37B
$1.56M 0.02%
11,891
-150
-1% -$20.4K
APD icon
308
Air Products & Chemicals
APD
$65.2B
$1.54M 0.02%
5,323
-29
-0.5% -$9.11K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.54M 0.02%
13,940
+173
+1% +$19.3K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.02%
26,316
-593
-2% -$34.9K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$1.52M 0.02%
6,003
+2,195
+58% +$591K
IBN icon
312
ICICI Bank
IBN
$107B
$1.51M 0.02%
50,490
+16,923
+50% +$511K
SYK icon
313
Stryker
SYK
$129B
$1.47M 0.02%
4,091
-59
-1% -$21.9K
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.47M 0.02%
5,659
+110
+2% +$28.8K
IX icon
315
ORIX
IX
$43.9B
$1.45M 0.02%
68,275
+22,785
+50% +$499K
WSC icon
316
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.45M 0.02%
43,328
– –
PPG icon
317
PPG Industries
PPG
$26.4B
$1.43M 0.02%
12,009
-42
-0.3% -$5.25K
BDX icon
318
Becton Dickinson
BDX
$43.8B
$1.43M 0.02%
6,301
+594
+10% +$137K
INTC icon
319
Intel
INTC
$462B
$1.43M 0.02%
71,249
-17,377
-20% -$392K
KMPR icon
320
Kemper
KMPR
$1.73B
$1.43M 0.02%
21,481
– –
NXPI icon
321
NXP Semiconductors
NXPI
$67.6B
$1.42M 0.02%
6,851
-10,938
-61% -$2.49M
SPOT icon
322
Spotify
SPOT
$102B
$1.41M 0.02%
3,153
+1,394
+79% +$597K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.41M 0.02%
10,399
-8
-0.1% -$1.13K
UL icon
324
Unilever
UL
$132B
$1.4M 0.02%
22,022
-8,665
-28% -$585K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 0.02%
15,311
+1,487
+11% +$140K
11 12
13
14 15

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
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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.