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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
VRIG icon
426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$751K 0.01%
29,913
– –
INFY icon
427
Infosys
INFY
$49.5B
$749K 0.01%
34,167
+11,770
+53% +$263K
CIGI icon
428
Colliers International
CIGI
$5.35B
$743K 0.01%
5,468
+1,910
+54% +$282K
EL icon
429
Estee Lauder
EL
$30.8B
$737K 0.01%
9,828
-4,790
-33% -$378K
SYF icon
430
Synchrony
SYF
$25B
$729K 0.01%
11,217
+126
+1% +$7.71K
INDA icon
431
iShares MSCI India ETF
INDA
$6.85B
$720K 0.01%
13,682
-457
-3% -$25.2K
MFC icon
432
Manulife Financial
MFC
$74.1B
$714K 0.01%
23,262
– –
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$713K 0.01%
11,733
+10,685
+1,020% +$680K
VLTO icon
434
Veralto
VLTO
$23.8B
$707K 0.01%
6,944
-974
-12% -$104K
GEM icon
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$705K 0.01%
22,094
-280
-1% -$9.49K
CTAS icon
436
Cintas
CTAS
$86.6B
$702K 0.01%
3,840
+508
+15% +$107K
WAB icon
437
Wabtec
WAB
$51.4B
$701K 0.01%
3,699
-14
-0.4% -$2.71K
GEV icon
438
GE Vernova
GEV
$252B
$699K 0.01%
2,124
+18
+0.9% +$5.63K
EW icon
439
Edwards Lifesciences
EW
$48.3B
$697K 0.01%
9,420
+13
+0.1% +$910
IUSV icon
440
iShares Core S&P US Value ETF
IUSV
$27.5B
$694K 0.01%
7,498
+133
+2% +$12.8K
IDXX icon
441
Idexx Laboratories
IDXX
$45B
$690K 0.01%
1,669
-4
-0.2% -$1.75K
SYY icon
442
Sysco
SYY
$40.9B
$686K 0.01%
8,974
-1,217
-12% -$93.2K
COF icon
443
Capital One
COF
$128B
$678K 0.01%
3,803
+27
+0.7% +$4.67K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$674K 0.01%
6,393
– –
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$31.1B
$669K 0.01%
4,802
-1,948
-29% -$267K
ICE icon
446
Intercontinental Exchange
ICE
$86.3B
$668K 0.01%
4,482
-1,434
-24% -$227K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$664K 0.01%
11,447
+8,176
+250% +$494K
UBER icon
448
Uber
UBER
$142B
$656K 0.01%
10,871
+451
+4% +$32.2K
CNO icon
449
CNO Financial Group
CNO
$5.01B
$653K 0.01%
17,548
– –
PYPL icon
450
PayPal
PYPL
$51.5B
$648K 0.01%
7,592
-1,035
-12% -$87K
16 17
18
19 20

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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.