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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
VONG icon
751
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$122K ﹤0.01%
1,181
+1,166
+7,773% +$118K
LQD icon
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$120K ﹤0.01%
1,123
– –
RXI icon
753
iShares Global Consumer Discretionary ETF
RXI
$253M
$120K ﹤0.01%
+650
New +$117K
POOL icon
754
Pool Corp
POOL
$7B
$120K ﹤0.01%
351
-166
-32% -$60.5K
NFG icon
755
National Fuel Gas
NFG
$7.73B
$119K ﹤0.01%
1,960
– –
ARGT icon
756
Global X MSCI Argentina ETF
ARGT
$839M
$118K ﹤0.01%
+1,433
New +$111K
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$118K ﹤0.01%
3,124
+60
+2% +$2.38K
NTAP icon
758
NetApp
NTAP
$34.2B
$118K ﹤0.01%
1,016
– –
WTRG icon
759
Essential Utilities
WTRG
$11.5B
$118K ﹤0.01%
3,248
-507
-14% -$19.7K
SJNK icon
760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$118K ﹤0.01%
4,657
-601
-11% -$15.3K
IBIT icon
761
iShares Bitcoin Trust
IBIT
$47.4B
$117K ﹤0.01%
2,210
+1,760
+391% +$83.1K
QQQM icon
762
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$117K ﹤0.01%
556
– –
CXT icon
763
Crane NXT
CXT
$3.14B
$116K ﹤0.01%
2,000
– –
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$116K ﹤0.01%
1,634
-195
-11% -$14.4K
ZBRA icon
765
Zebra Technologies
ZBRA
$13.5B
$115K ﹤0.01%
297
+21
+8% +$8.14K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$114K ﹤0.01%
1,676
+1,546
+1,189% +$109K
NSA
767
DELISTED
National Storage Affiliates Trust
NSA
$114K ﹤0.01%
3,000
-116
-4% -$4.97K
VRSN icon
768
VeriSign
VRSN
$25.4B
$113K ﹤0.01%
548
+34
+7% +$6.4K
MU icon
769
Micron Technology
MU
$927B
$113K ﹤0.01%
1,337
-144
-10% -$14.6K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.9B
$112K ﹤0.01%
1,000
– –
KTB icon
771
Kontoor Brands
KTB
$4.87B
$112K ﹤0.01%
1,306
-5
-0.4% -$429
RITM icon
772
Rithm Capital
RITM
$5.46B
$111K ﹤0.01%
10,274
+9,750
+1,861% +$106K
WSM icon
773
Williams-Sonoma
WSM
$27.8B
$111K ﹤0.01%
597
-53
-8% -$8.41K
EFG icon
774
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$110K ﹤0.01%
1,138
+238
+26% +$24.2K
MOTI icon
775
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$110K ﹤0.01%
3,629
– –
29 30
31
32 33

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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.