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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
CVX icon
26
Chevron
CVX
$388B
$54.8M 0.72%
378,184
-4,242
-1% -$649K
AMAT icon
27
Applied Materials
AMAT
$426B
$54.1M 0.71%
332,530
-27,919
-8% -$5.06M
GS icon
28
Goldman Sachs
GS
$313B
$52.3M 0.69%
91,306
+19,219
+27% +$10.7M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$52.1M 0.69%
317,299
+8,575
+3% +$1.46M
PG icon
30
Procter & Gamble
PG
$343B
$51.9M 0.68%
309,645
+21,473
+7% +$3.66M
MRK icon
31
Merck
MRK
$324B
$50.5M 0.67%
508,030
+1,346
+0.3% +$139K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$49.2M 0.65%
259,777
+1,682
+0.7% +$294K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.1M 0.65%
1,114,523
+21,123
+2% +$982K
LIN icon
34
Linde
LIN
$237B
$47.5M 0.63%
113,525
+597
+0.5% +$272K
UNH icon
35
UnitedHealth
UNH
$382B
$46.1M 0.61%
91,213
+1,226
+1% +$697K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$45.6M 0.6%
87,589
+168
+0.2% +$92.4K
RTX icon
37
RTX Corp
RTX
$287B
$44.9M 0.59%
388,090
+3,782
+1% +$457K
ABT icon
38
Abbott
ABT
$180B
$43.6M 0.57%
385,643
+3,130
+0.8% +$362K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$43.6M 0.57%
64
-1
-2% -$693K
ABBV icon
40
AbbVie
ABBV
$458B
$43.5M 0.57%
244,735
-2,311
-0.9% -$425K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.8M 0.56%
819,635
-49,929
-6% -$2.76M
NSC icon
42
Norfolk Southern
NSC
$78.8B
$41.5M 0.55%
176,892
+944
+0.5% +$240K
PM icon
43
Philip Morris
PM
$301B
$40.7M 0.54%
337,799
+3,601
+1% +$454K
CRM icon
44
Salesforce
CRM
$134B
$40.1M 0.53%
119,976
+11,919
+11% +$3.8M
URI icon
45
United Rentals
URI
$71.1B
$38.4M 0.51%
54,502
+174
+0.3% +$141K
DIS icon
46
Walt Disney
DIS
$165B
$36.9M 0.49%
331,447
+2,254
+0.7% +$237K
MRSH
47
Marsh
MRSH
$86.3B
$33.4M 0.44%
157,129
+1,143
+0.7% +$254K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$33.3M 0.44%
63,791
+21,242
+50% +$11.1M
SPGI icon
49
S&P Global
SPGI
$126B
$31.4M 0.41%
63,038
+1,347
+2% +$683K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$31.4M 0.41%
216,936
-119,312
-35% -$18.5M
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.