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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
RHP icon
576
Ryman Hospitality Properties
RHP
$8.58B
$313K ﹤0.01%
3,000
– –
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$312K ﹤0.01%
2,500
– –
AMCR icon
578
Amcor
AMCR
$21.6B
$312K ﹤0.01%
6,626
-77
-1% -$4.02K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$312K ﹤0.01%
+13,158
New +$319K
MWA icon
580
Mueller Water Products
MWA
$4.05B
$309K ﹤0.01%
13,750
– –
UBS icon
581
UBS Group
UBS
$171B
$308K ﹤0.01%
10,152
– –
CE icon
582
Celanese
CE
$4.77B
$307K ﹤0.01%
4,442
-2,050
-32% -$197K
RY icon
583
Royal Bank of Canada
RY
$295B
$306K ﹤0.01%
2,541
-170
-6% -$21K
RTO icon
584
Rentokil
RTO
$14.5B
$306K ﹤0.01%
12,076
+9,802
+431% +$248K
STAG icon
585
STAG Industrial
STAG
$7.79B
$305K ﹤0.01%
9,035
– –
BEP icon
586
Brookfield Renewable
BEP
$9.7B
$302K ﹤0.01%
13,261
– –
MCHP icon
587
Microchip Technology
MCHP
$41.1B
$301K ﹤0.01%
5,254
+154
+3% +$10.6K
BALL icon
588
Ball Corp
BALL
$17.8B
$301K ﹤0.01%
5,453
+52
+1% +$3.19K
OEF icon
589
iShares S&P 100 ETF
OEF
$19.8B
$296K ﹤0.01%
1,024
– –
AMX icon
590
America Movil
AMX
$77.2B
$295K ﹤0.01%
20,616
-1,175
-5% -$18.2K
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$292K ﹤0.01%
2,265
– –
ANET icon
592
Arista Networks
ANET
$214B
$287K ﹤0.01%
2,600
+64
+3% +$6.58K
DAL icon
593
Delta Air Lines
DAL
$58.8B
$284K ﹤0.01%
4,688
-590
-11% -$34.8K
CFG icon
594
Citizens Financial Group
CFG
$30.8B
$281K ﹤0.01%
6,428
– –
AMH icon
595
American Homes 4 Rent
AMH
$12.2B
$280K ﹤0.01%
7,482
– –
MTRN icon
596
Materion
MTRN
$4.36B
$279K ﹤0.01%
2,818
+2,318
+464% +$252K
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
$277K ﹤0.01%
1,109
-10
-0.9% -$2.44K
URTH icon
598
iShares MSCI World ETF
URTH
$7.93B
$276K ﹤0.01%
1,775
– –
VTV icon
599
Vanguard Value ETF
VTV
$190B
$275K ﹤0.01%
1,626
+2
+0.1% +$351
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$274K ﹤0.01%
1,904
-226
-11% -$33K
22 23
24
25 26

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VPIM
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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.