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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
APO icon
376
Apollo Global Management
APO
$71.4B
$1.05M 0.01%
6,379
-153
-2% -$24.2K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.01%
9,544
– –
VFVA icon
378
Vanguard US Value Factor ETF
VFVA
$901M
$1.05M 0.01%
8,871
+42
+0.5% +$5.16K
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.02M 0.01%
25,162
+14,828
+143% +$642K
VTWO icon
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.01%
11,360
– –
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.01%
32,254
– –
GIS icon
382
General Mills
GIS
$20.2B
$1M 0.01%
15,709
-858
-5% -$57.6K
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1,000K 0.01%
16,129
-2,405
-13% -$152K
ICLR icon
384
Icon
ICLR
$14.2B
$993K 0.01%
4,736
+716
+18% +$167K
PHYS icon
385
Sprott Physical Gold
PHYS
$14.5B
$984K 0.01%
48,872
– –
PBR icon
386
Petrobras
PBR
$117B
$983K 0.01%
76,427
+25,022
+49% +$349K
NVR icon
387
NVR
NVR
$17.4B
$981K 0.01%
120
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$978K 0.01%
7,422
+11
+0.1% +$1.52K
DVA icon
389
DaVita
DVA
$15.4B
$967K 0.01%
6,464
– –
LEN icon
390
Lennar Class A
LEN
$21.2B
$962K 0.01%
7,287
+308
+4% +$50K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$952K 0.01%
14,200
– –
NUDM icon
392
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
$934K 0.01%
31,076
– –
STE icon
393
Steris
STE
$22.2B
$932K 0.01%
4,532
-705
-13% -$155K
PFFA icon
394
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$930K 0.01%
42,491
– –
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$929K 0.01%
32,030
– –
CMI icon
396
Cummins
CMI
$88.2B
$917K 0.01%
2,632
-127
-5% -$44.6K
PSA icon
397
Public Storage
PSA
$62B
$905K 0.01%
3,021
+1,153
+62% +$383K
EQIX icon
398
Equinix
EQIX
$102B
$902K 0.01%
957
-2
-0.2% -$1.84K
GLW icon
399
Corning
GLW
$101B
$901K 0.01%
18,960
-643
-3% -$30.5K
BTI icon
400
British American Tobacco
BTI
$134B
$898K 0.01%
24,720
+8,657
+54% +$313K
14 15
16
17 18

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IIM
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GI
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OIA
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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.