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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
POR icon
726
Portland General Electric
POR
$5.92B
$135K ﹤0.01%
3,103
-101,243
-97% -$4.71M
PI icon
727
Impinj
PI
$4.05B
$135K ﹤0.01%
930
-70
-7% -$13.3K
HAL icon
728
Halliburton
HAL
$26.1B
$135K ﹤0.01%
4,964
– –
LEN.B icon
729
Lennar Class B
LEN.B
$20.7B
$135K ﹤0.01%
1,073
– –
RUSHB icon
730
Rush Enterprises Class B
RUSHB
$6B
$135K ﹤0.01%
2,475
– –
EWJ icon
731
iShares MSCI Japan ETF
EWJ
$21.3B
$134K ﹤0.01%
2,001
-950
-32% -$65.5K
POST icon
732
Post Holdings
POST
$4.27B
$134K ﹤0.01%
1,173
– –
VNT icon
733
Vontier
VNT
$4.62B
$133K ﹤0.01%
3,638
-17
-0.5% -$627
MAA icon
734
Mid-America Apartment Communities
MAA
$15.8B
$133K ﹤0.01%
858
– –
FWONK icon
735
Liberty Media Series C
FWONK
$25.4B
$132K ﹤0.01%
1,420
-148
-9% -$12.6K
IEV icon
736
iShares Europe ETF
IEV
$1.64B
$131K ﹤0.01%
2,513
– –
MCRI icon
737
Monarch Casino & Resort
MCRI
$2.2B
$131K ﹤0.01%
1,656
– –
PCYO icon
738
Pure Cycle
PCYO
$259M
$130K ﹤0.01%
10,240
– –
KAI icon
739
Kadant
KAI
$3.72B
$129K ﹤0.01%
375
– –
BL icon
740
BlackLine
BL
$1.87B
$129K ﹤0.01%
2,125
-2,172
-51% -$130K
QTEC icon
741
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$128K ﹤0.01%
681
– –
FIW icon
742
First Trust Water ETF
FIW
$1.9B
$128K ﹤0.01%
1,253
– –
JBTM
743
JBT Marel
JBTM
$7.59B
$127K ﹤0.01%
1,000
– –
EME icon
744
Emcor
EME
$31.4B
$127K ﹤0.01%
279
+80
+40% +$37.9K
WBD icon
745
Warner Bros
WBD
$64.2B
$126K ﹤0.01%
11,893
-2,474
-17% -$23K
CNI icon
746
Canadian National Railway
CNI
$78.3B
$125K ﹤0.01%
1,232
-22
-2% -$2.41K
SUSC icon
747
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$125K ﹤0.01%
5,500
-15,366
-74% -$356K
MTD icon
748
Mettler-Toledo International
MTD
$28.1B
$125K ﹤0.01%
102
– –
EQR icon
749
Equity Residential
EQR
$25.5B
$124K ﹤0.01%
1,726
-100
-5% -$7.35K
TTD icon
750
Trade Desk
TTD
$8.89B
$123K ﹤0.01%
+1,050
New +$130K
28 29
30
31 32

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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
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.