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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
MCO icon
401
Moody's
MCO
$83.9B
$893K 0.01%
1,886
+33
+2% +$15.8K
JHX icon
402
James Hardie Industries
JHX
$15.7B
$888K 0.01%
28,822
+6,918
+32% +$239K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$887K 0.01%
17,820
– –
DUK icon
404
Duke Energy
DUK
$103B
$862K 0.01%
7,999
+133
+2% +$15.1K
FMX icon
405
Fomento Económico Mexicano
FMX
$45.4B
$852K 0.01%
9,962
+3,099
+45% +$288K
XJH icon
406
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$850K 0.01%
20,309
+142
+0.7% +$6.14K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32.3B
$845K 0.01%
7,191
-76
-1% -$9.12K
APTV icon
408
Aptiv
APTV
$12.2B
$843K 0.01%
13,949
-1,349
-9% -$82.6K
YUM icon
409
Yum! Brands
YUM
$41.5B
$827K 0.01%
6,163
+249
+4% +$33.7K
TDG icon
410
TransDigm Group
TDG
$73.1B
$825K 0.01%
651
+5
+0.8% +$6.59K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$824K 0.01%
2,045
+512
+33% +$237K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$819K 0.01%
32,723
-1,577
-5% -$40.1K
HLT icon
413
Hilton Worldwide
HLT
$72.9B
$814K 0.01%
3,292
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.48B
$812K 0.01%
6,139
-15
-0.2% -$2.11K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.8B
$811K 0.01%
10,641
-1,605
-13% -$126K
HPQ icon
416
HP
HPQ
$25.4B
$806K 0.01%
24,695
-1,081
-4% -$38.9K
A icon
417
Agilent Technologies
A
$39.4B
$801K 0.01%
5,961
-1,673
-22% -$229K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$798K 0.01%
11,405
-33
-0.3% -$2.38K
DOW icon
419
Dow Inc
DOW
$21.2B
$787K 0.01%
19,622
-4,615
-19% -$215K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.1B
$784K 0.01%
12,359
-283
-2% -$18.9K
SLV icon
421
iShares Silver Trust
SLV
$27.5B
$781K 0.01%
29,684
-1,466
-5% -$41.9K
CVS icon
422
CVS Health
CVS
$138B
$778K 0.01%
17,343
-13,047
-43% -$732K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.3B
$760K 0.01%
4,002
-255
-6% -$49.2K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$759K 0.01%
9,969
-2,710
-21% -$216K
WWD icon
425
Woodward
WWD
$24.5B
$756K 0.01%
4,545
– –
15 16
17
18 19

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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.