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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
HII icon
601
Huntington Ingalls Industries
HII
$11.8B
$272K ﹤0.01%
1,441
-239
-14% -$51.6K
D icon
602
Dominion Energy
D
$62.1B
$272K ﹤0.01%
5,047
-2,804
-36% -$160K
BP icon
603
BP
BP
$107B
$271K ﹤0.01%
9,182
-2,716
-23% -$81.6K
L icon
604
Loews
L
$24.6B
$271K ﹤0.01%
3,200
– –
MSCI icon
605
MSCI
MSCI
$42.1B
$271K ﹤0.01%
451
-141
-24% -$84.6K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$7.89B
$270K ﹤0.01%
3,797
– –
VMC icon
607
Vulcan Materials
VMC
$37.4B
$269K ﹤0.01%
1,046
+71
+7% +$19.1K
OPPE
608
WisdomTree European Opportunities Fund
OPPE
$286M
$263K ﹤0.01%
+6,885
New +$264K
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$260K ﹤0.01%
6,770
– –
DTE icon
610
DTE Energy
DTE
$30.4B
$259K ﹤0.01%
2,145
-1,204
-36% -$149K
FNDA icon
611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$258K ﹤0.01%
+8,703
New +$266K
DOV icon
612
Dover
DOV
$27.4B
$256K ﹤0.01%
1,366
– –
DLB icon
613
Dolby
DLB
$4.97B
$255K ﹤0.01%
3,260
+46
+1% +$3.5K
MLI icon
614
Mueller Industries
MLI
$14.7B
$254K ﹤0.01%
6,400
– –
FNF icon
615
Fidelity National Financial
FNF
$14.6B
$253K ﹤0.01%
4,500
– –
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$253K ﹤0.01%
5,842
– –
COKE icon
617
Coca-Cola Consolidated
COKE
$13B
$252K ﹤0.01%
2,000
– –
BRBR icon
618
BellRing Brands
BRBR
$1.59B
$248K ﹤0.01%
3,290
-66
-2% -$4.69K
BANC icon
619
Banc of California
BANC
$3.27B
$247K ﹤0.01%
16,000
-474
-3% -$7.48K
FAST icon
620
Fastenal
FAST
$55.2B
$247K ﹤0.01%
6,868
+194
+3% +$7.57K
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$246K ﹤0.01%
13,910
– –
FANG icon
622
Diamondback Energy
FANG
$53.5B
$246K ﹤0.01%
1,500
-36
-2% -$6.34K
MTBA icon
623
Simplify MBS ETF
MTBA
$1.52B
$245K ﹤0.01%
4,927
+4
+0.1% +$201
ACP
624
abrdn Income Credit Strategies Fund
ACP
$631M
$244K ﹤0.01%
40,818
– –
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$241K ﹤0.01%
6,628
– –
23 24
25
26 27

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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.