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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
ADSK icon
501
Autodesk
ADSK
$50.8B
$495K 0.01%
1,674
-513
-23% -$152K
CHTR icon
502
Charter Communications
CHTR
$16.5B
$492K 0.01%
1,436
-507
-26% -$183K
PRU icon
503
Prudential Financial
PRU
$43.1B
$491K 0.01%
4,140
+314
+8% +$38.8K
FBTC icon
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$489K 0.01%
+6,000
New +$435K
ACM icon
505
Aecom
ACM
$9.58B
$485K 0.01%
4,540
-810
-15% -$88.4K
DD icon
506
DuPont de Nemours
DD
$19B
$471K 0.01%
4,924
-219
-4% -$22.8K
BHP icon
507
BHP
BHP
$212B
$465K 0.01%
9,533
+1,894
+25% +$103K
HPE icon
508
Hewlett Packard
HPE
$58.6B
$464K 0.01%
21,762
-2,098
-9% -$44.3K
AMP icon
509
Ameriprise Financial
AMP
$48.5B
$459K 0.01%
862
+15
+2% +$8.01K
NEM icon
510
Newmont
NEM
$96.3B
$458K 0.01%
12,312
-2,728
-18% -$124K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$448K 0.01%
3,385
– –
WMB icon
512
Williams Companies
WMB
$85.5B
$445K 0.01%
8,215
+154
+2% +$8.3K
ES icon
513
Eversource Energy
ES
$28.5B
$444K 0.01%
7,732
+245
+3% +$15.3K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$442K 0.01%
5,395
+1,445
+37% +$119K
NUMV icon
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$440K 0.01%
12,633
– –
WDAY icon
516
Workday
WDAY
$39.5B
$433K 0.01%
1,679
-301
-15% -$76.9K
VTR icon
517
Ventas
VTR
$48.4B
$433K 0.01%
7,354
-761
-9% -$47.8K
SBI
518
Western Asset Intermediate Muni Fund
SBI
$108M
$431K 0.01%
55,747
+63
+0.1% +$508
LH icon
519
Labcorp
LH
$25.5B
$422K 0.01%
1,841
+500
+37% +$115K
SUSB icon
520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K 0.01%
16,811
– –
FITB
521
Fifth Third Bancorp
FITB
$52.1B
$413K 0.01%
9,772
– –
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$411K 0.01%
9,061
– –
EBAY icon
523
eBay
EBAY
$51.8B
$409K 0.01%
6,609
-2,874
-30% -$183K
MTB icon
524
M&T Bank
MTB
$36.6B
$403K 0.01%
2,146
-832
-28% -$165K
ALC icon
525
Alcon
ALC
$33.7B
$397K 0.01%
4,673
-241
-5% -$21.7K
19 20
21
22 23

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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.