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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
NUEM icon
451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$646K 0.01%
22,244
– –
MDT icon
452
Medtronic
MDT
$111B
$644K 0.01%
8,059
-184
-2% -$15.9K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$4.69B
$643K 0.01%
8,600
– –
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.29B
$641K 0.01%
23,438
– –
WLDN icon
455
Willdan Group
WLDN
$1.08B
$641K 0.01%
+16,836
New +$722K
CMS icon
456
CMS Energy
CMS
$23.3B
$640K 0.01%
9,610
+78
+0.8% +$5.37K
DLR icon
457
Digital Realty Trust
DLR
$72.1B
$627K 0.01%
3,537
-205
-5% -$36.4K
REXR icon
458
Rexford Industrial Realty
REXR
$8.65B
$622K 0.01%
16,092
-4,021
-20% -$173K
NGL icon
459
NGL Energy Partners
NGL
$1.87B
$616K 0.01%
123,500
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$71.9B
$615K 0.01%
863
+98
+13% +$82.2K
TFC icon
461
Truist Financial
TFC
$64.4B
$612K 0.01%
14,108
-1,123
-7% -$50.1K
J icon
462
Jacobs Solutions
J
$16.4B
$604K 0.01%
4,563
-1,078
-19% -$148K
JKHY icon
463
Jack Henry & Associates
JKHY
$11.2B
$595K 0.01%
3,393
-128
-4% -$22.9K
AVB icon
464
AvalonBay Communities
AVB
$27.2B
$587K 0.01%
2,669
-202
-7% -$45.6K
MDB icon
465
MongoDB
MDB
$25.1B
$587K 0.01%
2,520
-28,413
-92% -$8.02M
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$585K 0.01%
5,106
+1,705
+50% +$205K
ADI icon
467
Analog Devices
ADI
$180B
$579K 0.01%
2,727
+34
+1% +$7.52K
JCI icon
468
Johnson Controls International
JCI
$84.9B
$579K 0.01%
7,335
– –
MAIN icon
469
Main Street Capital
MAIN
$5.09B
$573K 0.01%
9,780
– –
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$572K 0.01%
7,274
+50
+0.7% +$4.06K
ENB icon
471
Enbridge
ENB
$121B
$567K 0.01%
13,372
+1,111
+9% +$46.5K
SHOP icon
472
Shopify
SHOP
$172B
$560K 0.01%
5,262
+202
+4% +$19.6K
AYI icon
473
Acuity Brands
AYI
$10.3B
$558K 0.01%
1,909
– –
SMMD icon
474
iShares Russell 2500 ETF
SMMD
$3.58B
$548K 0.01%
8,057
+10
+0.1% +$699
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$546K 0.01%
11,300
– –
17 18
19
20 21

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.