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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.09B
$212K ﹤0.01%
3,098
– –
STX icon
652
Seagate
STX
$169B
$212K ﹤0.01%
2,452
– –
EXR icon
653
Extra Space Storage
EXR
$32.2B
$211K ﹤0.01%
1,413
-243
-15% -$39.8K
ROL icon
654
Rollins
ROL
$18.8B
$210K ﹤0.01%
4,529
-132
-3% -$6.46K
PFG icon
655
Principal Financial Group
PFG
$24.6B
$208K ﹤0.01%
2,685
– –
TROW icon
656
T. Rowe Price
TROW
$26.1B
$207K ﹤0.01%
1,827
-2,895
-61% -$335K
RLJ.PRA icon
657
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$206K ﹤0.01%
8,400
– –
SLB icon
658
SLB Ltd
SLB
$74.2B
$205K ﹤0.01%
5,348
-840
-14% -$35.3K
CAH icon
659
Cardinal Health
CAH
$54.5B
$204K ﹤0.01%
1,729
+406
+31% +$47.4K
O icon
660
Realty Income
O
$61.3B
$204K ﹤0.01%
3,816
-55
-1% -$3.2K
HUM icon
661
Humana
HUM
$46.7B
$202K ﹤0.01%
797
+23
+3% +$6.17K
GWW icon
662
W.W. Grainger
GWW
$66B
$201K ﹤0.01%
191
– –
DFAS icon
663
Dimensional US Small Cap ETF
DFAS
$15.5B
$201K ﹤0.01%
3,088
-20,206
-87% -$1.35M
PRGS icon
664
Progress Software
PRGS
$1.66B
$200K ﹤0.01%
3,077
-803
-21% -$53.6K
FIP icon
665
FTAI Infrastructure
FIP
$482M
$200K ﹤0.01%
27,574
– –
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$200K ﹤0.01%
6,021
+5,502
+1,060% +$194K
HDV
667
iShares Core High Dividend ETF
HDV
$14.7B
$197K ﹤0.01%
8,770
– –
BIIB icon
668
Biogen
BIIB
$30.4B
$192K ﹤0.01%
1,256
-112
-8% -$18.9K
MASI
669
DELISTED
Masimo
MASI
$191K ﹤0.01%
1,157
+23
+2% +$3.63K
MSA icon
670
Mine Safety
MSA
$6.94B
$191K ﹤0.01%
1,150
– –
GATX icon
671
GATX Corp
GATX
$6.6B
$190K ﹤0.01%
1,223
– –
LNT icon
672
Alliant Energy
LNT
$19.1B
$186K ﹤0.01%
3,141
+1,400
+80% +$84.6K
CLH icon
673
Clean Harbors
CLH
$16B
$184K ﹤0.01%
800
– –
FERG icon
674
Ferguson
FERG
$45B
$182K ﹤0.01%
1,048
– –
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.9B
$181K ﹤0.01%
1,586
– –
25 26
27
28 29

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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
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OIA
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RA
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RI
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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.