We are live on ! Find out more
WT

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
DRIV icon
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$241K ﹤0.01%
10,495
– –
IEO icon
627
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$240K ﹤0.01%
2,682
– –
ILMN icon
628
Illumina
ILMN
$29.2B
$240K ﹤0.01%
1,798
– –
MBB icon
629
iShares MBS ETF
MBB
$39.2B
$238K ﹤0.01%
2,594
-387
-13% -$36K
DGX icon
630
Quest Diagnostics
DGX
$26B
$235K ﹤0.01%
1,558
+400
+35% +$62.2K
RSG icon
631
Republic Services
RSG
$66.6B
$234K ﹤0.01%
1,162
– –
JPC icon
632
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$233K ﹤0.01%
29,658
-5,129
-15% -$41.3K
PHG icon
633
Philips
PHG
$24.8B
$232K ﹤0.01%
9,893
– –
TD icon
634
Toronto Dominion Bank
TD
$199B
$231K ﹤0.01%
4,345
– –
CNS icon
635
Cohen & Steers
CNS
$4.24B
$231K ﹤0.01%
2,500
– –
GDX icon
636
VanEck Gold Miners ETF
GDX
$22.7B
$229K ﹤0.01%
6,759
-5,270
-44% -$202K
AXS icon
637
AXIS Capital
AXS
$8.79B
$228K ﹤0.01%
2,575
– –
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$227K ﹤0.01%
2,599
– –
ELS icon
639
Equity Lifestyle Properties
ELS
$12.8B
$227K ﹤0.01%
3,405
– –
ALL icon
640
Allstate
ALL
$70.1B
$227K ﹤0.01%
1,176
-2
-0.2% -$388
BJ icon
641
BJs Wholesale Club
BJ
$12.4B
$226K ﹤0.01%
2,530
-947
-27% -$85.6K
DSL
642
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K ﹤0.01%
17,898
-1,826
-9% -$23.2K
ETHO icon
643
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$224K ﹤0.01%
3,742
– –
EVR icon
644
Evercore
EVR
$13.2B
$221K ﹤0.01%
+797
New +$226K
GFF icon
645
Griffon
GFF
$4.29B
$220K ﹤0.01%
3,086
– –
FCX icon
646
Freeport-McMoran
FCX
$88.6B
$220K ﹤0.01%
5,770
+899
+18% +$40.2K
KRE icon
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$218K ﹤0.01%
3,618
+2,950
+442% +$183K
REET icon
648
iShares Global REIT ETF
REET
$5.18B
$216K ﹤0.01%
9,000
– –
LVS icon
649
Las Vegas Sands
LVS
$32B
$214K ﹤0.01%
4,173
+150
+4% +$7.78K
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.69B
$213K ﹤0.01%
+1,374
New +$210K
24 25
26
27 28

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.