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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
HRI icon
551
Herc Holdings
HRI
$4.96B
$356K ﹤0.01%
1,878
– –
ARES icon
552
Ares Management
ARES
$28.7B
$355K ﹤0.01%
2,005
-260
-11% -$44.4K
KRC icon
553
Kilroy Realty
KRC
$4.45B
$348K ﹤0.01%
8,612
-113
-1% -$4.56K
TEAM icon
554
Atlassian
TEAM
$25.2B
$347K ﹤0.01%
1,426
+1,377
+2,810% +$315K
VOT icon
555
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$347K ﹤0.01%
1,366
+122
+10% +$31.4K
AIG icon
556
American International
AIG
$42.7B
$346K ﹤0.01%
4,760
-480
-9% -$36.1K
CHD icon
557
Church & Dwight Co
CHD
$23.7B
$345K ﹤0.01%
3,295
+103
+3% +$10.9K
TXT icon
558
Textron
TXT
$15.8B
$345K ﹤0.01%
4,505
– –
EIX icon
559
Edison International
EIX
$30.9B
$343K ﹤0.01%
4,295
+200
+5% +$16.7K
EWX icon
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$338K ﹤0.01%
5,766
– –
DFUV icon
561
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$337K ﹤0.01%
8,232
– –
ULTA icon
562
Ulta Beauty
ULTA
$21.4B
$337K ﹤0.01%
774
-325
-30% -$126K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6B
$335K ﹤0.01%
893
– –
GDDY icon
564
GoDaddy
GDDY
$13.5B
$332K ﹤0.01%
1,684
-70
-4% -$12.8K
SIRI icon
565
SiriusXM
SIRI
$10.6B
$332K ﹤0.01%
14,567
-670
-4% -$17.1K
IRM icon
566
Iron Mountain
IRM
$37.5B
$332K ﹤0.01%
3,157
+144
+5% +$16.9K
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$43B
$330K ﹤0.01%
14,538
– –
KVUE icon
568
Kenvue
KVUE
$38B
$329K ﹤0.01%
15,429
+188
+1% +$4.26K
SOLV icon
569
Solventum
SOLV
$14.9B
$328K ﹤0.01%
4,965
-854
-15% -$59.8K
JAAA icon
570
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$327K ﹤0.01%
6,447
– –
EA icon
571
Electronic Arts
EA
$52.4B
$326K ﹤0.01%
2,231
-168
-7% -$25.9K
WIX icon
572
WIX.com
WIX
$2.42B
$324K ﹤0.01%
1,510
-4
-0.3% -$764
CR icon
573
Crane Co
CR
$13B
$322K ﹤0.01%
2,125
– –
GPN icon
574
Global Payments
GPN
$23.7B
$322K ﹤0.01%
2,876
– –
OXY icon
575
Occidental Petroleum
OXY
$53.9B
$314K ﹤0.01%
6,351
+33
+0.5% +$1.67K
21 22
23
24 25

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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.