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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ELV icon
51
Elevance Health
ELV
$81.9B
$31.3M 0.41%
84,925
-3,082
-4% -$1.29M
PNC icon
52
PNC Financial Services
PNC
$100B
$31M 0.41%
160,997
+2,543
+2% +$500K
TSLA icon
53
Tesla
TSLA
$1.24T
$30.4M 0.4%
75,220
+41,576
+124% +$13.4M
MSI icon
54
Motorola Solutions
MSI
$69.4B
$30.3M 0.4%
65,476
+1,485
+2% +$705K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.9M 0.38%
320,740
+9,713
+3% +$941K
DHR icon
56
Danaher
DHR
$135B
$28.7M 0.38%
125,026
-2,014
-2% -$495K
CPRT icon
57
Copart
CPRT
$25.9B
$28.4M 0.37%
495,804
+18,988
+4% +$1.08M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$27.8M 0.37%
86,383
-14,520
-14% -$4.7M
EOG icon
59
EOG Resources
EOG
$78B
$27.8M 0.37%
226,980
+2,851
+1% +$364K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.6M 0.36%
392,524
-16,188
-4% -$1.19M
HD icon
61
Home Depot
HD
$332B
$27.5M 0.36%
70,812
+10
+0% +$4.08K
FICO icon
62
Fair Isaac
FICO
$28.7B
$26.8M 0.35%
13,456
+404
+3% +$863K
SUI icon
63
Sun Communities
SUI
$15B
$26.6M 0.35%
216,139
+4,708
+2% +$603K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 0.34%
388,464
-19,960
-5% -$1.36M
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$24.9M 0.33%
259,888
+9,746
+4% +$956K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$24.8M 0.33%
314,175
+3,180
+1% +$256K
FTV icon
67
Fortive
FTV
$19B
$24.8M 0.33%
438,267
+2,505
+0.6% +$144K
MPWR icon
68
Monolithic Power Systems
MPWR
$65.5B
$24.6M 0.32%
41,532
+1,242
+3% +$899K
WMT icon
69
Walmart Inc
WMT
$871B
$24M 0.32%
265,697
+8,655
+3% +$751K
IQV icon
70
IQVIA
IQV
$34.7B
$23.4M 0.31%
119,077
-597
-0.5% -$126K
INTU icon
71
Intuit
INTU
$81.1B
$23.4M 0.31%
37,202
-3,054
-8% -$1.95M
VLO icon
72
Valero Energy
VLO
$89.8B
$23M 0.3%
187,266
-292
-0.2% -$39.1K
BXP icon
73
Boston Properties
BXP
$11B
$22.8M 0.3%
306,783
+10,429
+4% +$846K
ORCL icon
74
Oracle
ORCL
$331B
$21.7M 0.29%
130,361
-13,328
-9% -$2.37M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$21.6M 0.28%
360,936
+60,473
+20% +$4M
1 2
3
4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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MOACM
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SWP
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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.