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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
TEL icon
326
TE Connectivity
TEL
$60.2B
$1.38M 0.02%
9,663
+8,768
+980% +$1.31M
DEO icon
327
Diageo
DEO
$47.3B
$1.38M 0.02%
10,835
-1,207
-10% -$154K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.38M 0.02%
141,611
+48,765
+53% +$482K
EG icon
329
Everest Group
EG
$15.4B
$1.37M 0.02%
3,786
-1
-0% -$375
DVY icon
330
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.02%
10,412
-480
-4% -$65.4K
TTEK icon
331
Tetra Tech
TTEK
$8.28B
$1.36M 0.02%
34,165
-750
-2% -$33.7K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.02%
9,882
+50
+0.5% +$7.32K
ROP icon
333
Roper Technologies
ROP
$37.1B
$1.35M 0.02%
2,603
+80
+3% +$43.9K
T icon
334
AT&T
T
$167B
$1.35M 0.02%
59,394
+433
+0.7% +$9.74K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.02%
27,936
+120
+0.4% +$5.8K
CTVA icon
336
Corteva
CTVA
$58.6B
$1.33M 0.02%
23,382
-2,299
-9% -$136K
AES icon
337
AES
AES
$10.6B
$1.33M 0.02%
103,293
-542,915
-84% -$8.11M
AFL icon
338
Aflac
AFL
$64.4B
$1.33M 0.02%
12,831
-356
-3% -$38.8K
TMUS icon
339
T-Mobile US
TMUS
$190B
$1.32M 0.02%
5,977
-182
-3% -$41.4K
ESML icon
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.02%
31,201
– –
CNQ icon
341
Canadian Natural Resources
CNQ
$93.4B
$1.31M 0.02%
42,482
+16,746
+65% +$564K
TT icon
342
Trane Technologies
TT
$107B
$1.31M 0.02%
3,548
-11
-0.3% -$4.37K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.02%
10,329
-272
-3% -$34.6K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.3M 0.02%
13,623
-2,609
-16% -$252K
SRE icon
345
Sempra
SRE
$59.7B
$1.29M 0.02%
14,759
-93
-0.6% -$8.14K
GSK icon
346
GSK
GSK
$104B
$1.29M 0.02%
38,150
+21,826
+134% +$786K
XYL icon
347
Xylem
XYL
$28.6B
$1.29M 0.02%
11,090
-637
-5% -$80.5K
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.02%
+12,730
New +$1.28M
KLAC icon
349
KLA
KLAC
$266B
$1.28M 0.02%
20,250
+2,160
+12% +$146K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.27M 0.02%
112,242
-6,239
-5% -$72.1K
12 13
14
15 16

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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
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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.