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WT

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
K
776
DELISTED
Kellanova
K
$108K ﹤0.01%
1,333
– –
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$108K ﹤0.01%
3,099
– –
SHYG icon
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$107K ﹤0.01%
2,513
-65
-3% -$2.79K
ALGN icon
779
Align Technology
ALGN
$12.6B
$107K ﹤0.01%
512
+25
+5% +$5.58K
PAG icon
780
Penske Automotive Group
PAG
$14.5B
$107K ﹤0.01%
700
– –
PHO icon
781
Invesco Water Resources ETF
PHO
$2.05B
$106K ﹤0.01%
1,616
– –
CVBF icon
782
CVB Financial
CVBF
$4.02B
$106K ﹤0.01%
4,947
+23
+0.5% +$487
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.14B
$105K ﹤0.01%
1,806
– –
TEX icon
784
Terex
TEX
$7.84B
$105K ﹤0.01%
2,269
– –
SPSM icon
785
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$105K ﹤0.01%
2,329
-370
-14% -$17.2K
LLYVA icon
786
Liberty Live Group Series A
LLYVA
$9.15B
$103K ﹤0.01%
1,554
– –
RDDT icon
787
Reddit
RDDT
$34.4B
$103K ﹤0.01%
632
– –
JBL icon
788
Jabil
JBL
$31.7B
$103K ﹤0.01%
714
– –
GNTX icon
789
Gentex
GNTX
$5.12B
$102K ﹤0.01%
3,557
-1,640
-32% -$49.1K
MKSI icon
790
MKS Inc
MKSI
$19.3B
$102K ﹤0.01%
+977
New +$105K
SPMD icon
791
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$101K ﹤0.01%
1,851
-550
-23% -$31K
SJM icon
792
J.M. Smucker
SJM
$13.2B
$101K ﹤0.01%
917
– –
THO icon
793
Thor Industries
THO
$4.13B
$100K ﹤0.01%
1,050
-16
-2% -$1.71K
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$7.41B
$98.5K ﹤0.01%
1,760
-240
-12% -$13.3K
SO icon
795
Southern Company
SO
$109B
$98K ﹤0.01%
1,191
-19
-2% -$1.67K
VFC icon
796
VF Corp
VFC
$7.16B
$97.9K ﹤0.01%
4,566
-77
-2% -$1.57K
AAXJ icon
797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$97.8K ﹤0.01%
1,355
– –
BAC.PRL icon
798
Bank of America Series L
BAC.PRL
$3.98B
$97.5K ﹤0.01%
80
+50
+167% +$62.2K
CNA icon
799
CNA Financial
CNA
$15B
$96.7K ﹤0.01%
2,000
– –
KD icon
800
Kyndryl
KD
$2.94B
$96.2K ﹤0.01%
2,781
+4
+0.1% +$116
30 31
32
33 34

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IIM
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GI
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OIA
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WAM
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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.