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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
MET icon
351
MetLife
MET
$62.7B
$1.26M 0.02%
15,413
-195
-1% -$16.2K
HDB icon
352
HDFC Bank
HDB
$123B
$1.26M 0.02%
39,478
+13,384
+51% +$428K
NU icon
353
Nu Holdings
NU
$71.2B
$1.26M 0.02%
121,513
+40,717
+50% +$542K
VDE icon
354
Vanguard Energy ETF
VDE
$9.75B
$1.24M 0.02%
10,255
-50
-0.5% -$6.37K
FSLR icon
355
First Solar
FSLR
$21.5B
$1.23M 0.02%
7,004
-336
-5% -$66.9K
FDX icon
356
FedEx
FDX
$73.3B
$1.23M 0.02%
4,370
– –
VRSK icon
357
Verisk Analytics
VRSK
$28.1B
$1.23M 0.02%
4,453
+212
+5% +$59K
TPL icon
358
Texas Pacific Land
TPL
$27B
$1.22M 0.02%
3,306
-18
-0.5% -$7.36K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.02%
15,399
– –
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.21M 0.02%
36,958
-3,210
-8% -$106K
MPC icon
361
Marathon Petroleum
MPC
$90B
$1.21M 0.02%
8,649
+141
+2% +$21.5K
OTIS icon
362
Otis Worldwide
OTIS
$28.3B
$1.2M 0.02%
12,909
-227
-2% -$22.8K
OKE icon
363
Oneok
OKE
$55.8B
$1.19M 0.02%
11,809
-1
-0% -$102
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.17M 0.02%
23,243
-1,570
-6% -$79.3K
PCOR icon
365
Procore
PCOR
$7.39B
$1.16M 0.02%
15,478
-1,530
-9% -$109K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.02%
19,584
– –
BIP icon
367
Brookfield Infrastructure Partners
BIP
$19B
$1.13M 0.01%
35,521
– –
BNY
368
Bank of New York Mellon
BNY
$106B
$1.12M 0.01%
14,518
+86
+0.6% +$6.65K
CLS icon
369
Celestica
CLS
$38.4B
$1.11M 0.01%
12,059
+4,192
+53% +$328K
DELL icon
370
Dell
DELL
$244B
$1.11M 0.01%
9,618
-328
-3% -$41.2K
COO icon
371
Cooper Companies
COO
$14.1B
$1.09M 0.01%
11,901
-83
-0.7% -$8.46K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.01%
25,496
-1,460
-5% -$66.3K
FISV
373
Fiserv Inc
FISV
$29B
$1.09M 0.01%
5,312
+125
+2% +$25.5K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.3B
$1.09M 0.01%
10,214
+985
+11% +$106K
ONON icon
375
On Holding
ONON
$12.6B
$1.07M 0.01%
19,494
+8,439
+76% +$447K
13 14
15
16 17

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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.