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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
ESS icon
526
Essex Property Trust
ESS
$18.9B
$395K 0.01%
1,385
-325
-19% -$96K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$394K 0.01%
3,061
+114
+4% +$14.8K
OUNZ icon
528
VanEck Merk Gold Trust
OUNZ
$2.49B
$393K 0.01%
15,535
– –
AZO icon
529
AutoZone
AZO
$50.8B
$391K 0.01%
122
+77
+171% +$244K
HOOD icon
530
Robinhood
HOOD
$82.5B
$390K 0.01%
10,461
+2,316
+28% +$74.8K
LYB icon
531
LyondellBasell Industries
LYB
$19B
$389K 0.01%
5,236
-347
-6% -$29.2K
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$387K 0.01%
3,884
– –
MAS icon
533
Masco
MAS
$16.5B
$382K 0.01%
5,267
– –
HIG icon
534
Hartford Financial Services
HIG
$39.2B
$380K 0.01%
3,475
-180
-5% -$20.9K
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$378K 0.01%
3,482
+143
+4% +$15.8K
BKR icon
536
Baker Hughes
BKR
$57.9B
$378K 0.01%
9,208
– –
IYJ icon
537
iShares US Industrials ETF
IYJ
$2B
$375K ﹤0.01%
2,810
– –
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$375K ﹤0.01%
314
+53
+20% +$65.2K
BAB icon
539
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$374K ﹤0.01%
14,298
-364
-2% -$9.75K
PEG icon
540
Public Service Enterprise Group
PEG
$39.4B
$372K ﹤0.01%
4,407
-298
-6% -$26.4K
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.15B
$372K ﹤0.01%
19,064
– –
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$14.1B
$371K ﹤0.01%
9,189
– –
MGM icon
543
MGM Resorts International
MGM
$11.8B
$368K ﹤0.01%
10,616
-91
-0.8% -$3.44K
FNDC icon
544
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$366K ﹤0.01%
+10,724
New +$385K
SNPS icon
545
Synopsys
SNPS
$73.2B
$366K ﹤0.01%
754
– –
PSX icon
546
Phillips 66
PSX
$83B
$365K ﹤0.01%
3,200
-16
-0.5% -$2.04K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.41B
$364K ﹤0.01%
782
+50
+7% +$23.7K
WCN
548
Waste Connections
WCN
$42.5B
$359K ﹤0.01%
2,091
-95
-4% -$17.3K
HCA icon
549
HCA Healthcare
HCA
$92.2B
$359K ﹤0.01%
1,195
+41
+4% +$14.3K
EPD icon
550
Enterprise Products Partners
EPD
$83.5B
$358K ﹤0.01%
11,417
-3,590
-24% -$110K
20 21
22
23 24

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ACA
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IIM
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GI
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OIA
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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.