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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
VPU
701
Vanguard Utilities ETF
VPU
$8.68B
$163K ﹤0.01%
1,000
– –
VFH icon
702
Vanguard Financials ETF
VFH
$13.6B
$163K ﹤0.01%
1,380
– –
GBTC icon
703
Grayscale Bitcoin Trust
GBTC
$9.59B
$162K ﹤0.01%
2,184
– –
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.4B
$161K ﹤0.01%
6,254
– –
KR icon
705
Kroger
KR
$36.3B
$160K ﹤0.01%
2,620
– –
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$160K ﹤0.01%
3,654
-68
-2% -$2.99K
BIPC icon
707
Brookfield Infrastructure
BIPC
$5.23B
$157K ﹤0.01%
3,916
-2
-0.1% -$84
AEM icon
708
Agnico Eagle Mines
AEM
$71.9B
$156K ﹤0.01%
2,000
– –
CRC icon
709
California Resources
CRC
$4.38B
$156K ﹤0.01%
+3,000
New +$163K
WAT icon
710
Waters Corp
WAT
$37.7B
$155K ﹤0.01%
417
– –
EXPD icon
711
Expeditors International
EXPD
$22.4B
$155K ﹤0.01%
1,396
+1,100
+372% +$131K
XEL icon
712
Xcel Energy
XEL
$50.1B
$151K ﹤0.01%
2,230
– –
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.7B
$150K ﹤0.01%
7,144
-4,423
-38% -$98.9K
ADM icon
714
Archer Daniels Midland
ADM
$40.1B
$149K ﹤0.01%
2,955
+170
+6% +$9.2K
NUE icon
715
Nucor
NUE
$60.5B
$147K ﹤0.01%
1,260
– –
ITT icon
716
ITT
ITT
$17.8B
$145K ﹤0.01%
1,012
-67
-6% -$10K
CSGP icon
717
CoStar Group
CSGP
$12.4B
$143K ﹤0.01%
2,000
– –
AMLP icon
718
Alerian MLP ETF
AMLP
$12.9B
$142K ﹤0.01%
2,949
+51
+2% +$2.45K
GRBK icon
719
Green Brick Partners
GRBK
$3.18B
$142K ﹤0.01%
2,508
– –
HDEF icon
720
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$141K ﹤0.01%
+5,814
New +$147K
DBEZ icon
721
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$140K ﹤0.01%
+3,075
New +$141K
XYZ
722
Block Inc
XYZ
$49.5B
$140K ﹤0.01%
1,647
-151
-8% -$12.4K
DCI icon
723
Donaldson
DCI
$11.1B
$137K ﹤0.01%
2,027
-115
-5% -$8.48K
DFUS
724
Dimensional US Equity ETF
DFUS
$20.7B
$136K ﹤0.01%
2,141
– –
VOD icon
725
Vodafone
VOD
$37.7B
$136K ﹤0.01%
16,009
– –
27 28
29
30 31

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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.