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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
LHX icon
676
L3Harris
LHX
$56.9B
$181K ﹤0.01%
861
-393
-31% -$94.2K
NICE icon
677
Nice
NICE
$5.94B
$181K ﹤0.01%
1,065
+850
+395% +$152K
CCI icon
678
Crown Castle
CCI
$33.1B
$179K ﹤0.01%
1,973
-205
-9% -$21.4K
KDP icon
679
Keurig Dr Pepper
KDP
$42.3B
$178K ﹤0.01%
5,541
– –
COWZ icon
680
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$178K ﹤0.01%
3,144
– –
STT icon
681
State Street
STT
$50.2B
$177K ﹤0.01%
1,807
+70
+4% +$6.63K
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.72B
$176K ﹤0.01%
2,370
– –
TW icon
683
Tradeweb Markets
TW
$22.2B
$176K ﹤0.01%
1,345
+78
+6% +$10.3K
ETR icon
684
Entergy
ETR
$52.4B
$176K ﹤0.01%
2,320
-20
-0.9% -$1.44K
WRB icon
685
W.R. Berkley
WRB
$28.3B
$175K ﹤0.01%
2,986
-304
-9% -$18.2K
CEF icon
686
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$174K ﹤0.01%
7,330
– –
EFX icon
687
Equifax
EFX
$22B
$174K ﹤0.01%
683
-10
-1% -$2.68K
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$173K ﹤0.01%
6,188
-1,696
-22% -$50.6K
EBC icon
689
Eastern Bankshares
EBC
$5.39B
$173K ﹤0.01%
+10,000
New +$175K
CHE icon
690
Chemed
CHE
$6.87B
$172K ﹤0.01%
325
-7
-2% -$3.95K
HYD icon
691
VanEck High Yield Muni ETF
HYD
$4.45B
$172K ﹤0.01%
3,305
– –
FTNT icon
692
Fortinet
FTNT
$110B
$171K ﹤0.01%
1,813
+1,593
+724% +$142K
UMI icon
693
USCF Midstream Energy Income Fund
UMI
$504M
$171K ﹤0.01%
3,440
– –
FCN icon
694
FTI Consulting
FCN
$5.04B
$169K ﹤0.01%
882
-407
-32% -$83.9K
BUD icon
695
AB InBev
BUD
$161B
$168K ﹤0.01%
+3,350
New +$194K
IR icon
696
Ingersoll Rand
IR
$33.9B
$167K ﹤0.01%
1,851
+314
+20% +$31.3K
IT icon
697
Gartner
IT
$10.4B
$166K ﹤0.01%
343
-114
-25% -$58.8K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$165K ﹤0.01%
3,300
-2,406
-42% -$122K
SCCO icon
699
Southern Copper
SCCO
$140B
$164K ﹤0.01%
1,903
-2
-0.1% -$200
TLTD icon
700
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$164K ﹤0.01%
2,382
-147
-6% -$10.5K
26 27
28
29 30

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VPIM
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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.