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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
BSX icon
476
Boston Scientific
BSX
$68.4B
$545K 0.01%
6,101
+257
+4% +$22.6K
ROK icon
477
Rockwell Automation
ROK
$51.1B
$542K 0.01%
1,896
+35
+2% +$9.84K
NMFC icon
478
New Mountain Finance
NMFC
$654M
$542K 0.01%
48,095
– –
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$539K 0.01%
16,136
– –
DFS
480
DELISTED
Discover Financial Services
DFS
$537K 0.01%
3,101
+1,051
+51% +$172K
KEYS icon
481
Keysight
KEYS
$50.7B
$536K 0.01%
3,339
-149
-4% -$24K
MSTR icon
482
Strategy Inc
MSTR
$34.1B
$536K 0.01%
1,850
-40
-2% -$12K
TTE icon
483
TotalEnergies
TTE
$193B
$536K 0.01%
9,830
-5,436
-36% -$331K
USB icon
484
US Bancorp
USB
$97.9B
$534K 0.01%
11,157
+122
+1% +$6K
WY icon
485
Weyerhaeuser
WY
$17.6B
$531K 0.01%
18,856
+1,636
+10% +$51.1K
WELL icon
486
Welltower
WELL
$173B
$530K 0.01%
4,202
-129
-3% -$16.9K
CLX icon
487
Clorox
CLX
$12B
$527K 0.01%
3,243
– –
AME icon
488
Ametek
AME
$53.9B
$526K 0.01%
2,916
-63
-2% -$11.5K
SONY icon
489
Sony
SONY
$137B
$524K 0.01%
24,765
-235
-0.9% -$4.58K
SCHD icon
490
Schwab US Dividend Equity ETF
SCHD
$104B
$520K 0.01%
19,029
-144
-0.8% -$4.09K
KHC icon
491
Kraft Heinz
KHC
$32.8B
$518K 0.01%
16,861
-1,492
-8% -$48.9K
DHI icon
492
D.R. Horton
DHI
$41.2B
$516K 0.01%
3,690
-3
-0.1% -$501
VAW icon
493
Vanguard Materials ETF
VAW
$3.01B
$514K 0.01%
2,736
+429
+19% +$88.3K
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$509K 0.01%
14,917
– –
LMNR icon
495
Limoneira
LMNR
$244M
$507K 0.01%
20,756
– –
IOO icon
496
iShares Global 100 ETF
IOO
$8.62B
$504K 0.01%
5,000
– –
ET icon
497
Energy Transfer Partners
ET
$69.5B
$502K 0.01%
25,617
– –
AVY icon
498
Avery Dennison
AVY
$12.8B
$499K 0.01%
2,666
-6
-0.2% -$1.22K
MNST icon
499
Monster Beverage
MNST
$95.1B
$496K 0.01%
9,432
+20
+0.2% +$1.06K
ASUR icon
500
Asure Software
ASUR
$242M
$495K 0.01%
52,623
-404,788
-88% -$3.72M
18 19
20
21 22

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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.