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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
EXC icon
801
Exelon
EXC
$48.4B
$96.1K ﹤0.01%
2,554
-1,621
-39% -$62.9K
TTWO icon
802
Take-Two Interactive
TTWO
$46B
$96.1K ﹤0.01%
522
– –
CTSH icon
803
Cognizant
CTSH
$23.8B
$96K ﹤0.01%
1,249
– –
ACGL icon
804
Arch Capital
ACGL
$37.2B
$95.9K ﹤0.01%
1,038
– –
TR icon
805
Tootsie Roll Industries
TR
$2.94B
$95.6K ﹤0.01%
3,138
– –
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.13B
$95.6K ﹤0.01%
1,586
– –
AMTM
807
Amentum Holdings
AMTM
$5.73B
$95K ﹤0.01%
+4,518
New +$117K
UDR icon
808
UDR
UDR
$12.7B
$94.9K ﹤0.01%
2,187
– –
ITIC
809
Investors Title Co
ITIC
$549M
$94.7K ﹤0.01%
400
– –
FIS icon
810
Fidelity National Information Services
FIS
$23.2B
$94.4K ﹤0.01%
1,169
+120
+11% +$10.3K
WSO icon
811
Watsco Inc
WSO
$15.1B
$93.8K ﹤0.01%
198
-14
-7% -$7.09K
PECO icon
812
Phillips Edison & Co
PECO
$5.37B
$93.6K ﹤0.01%
2,500
– –
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$93.2K ﹤0.01%
1,885
– –
VEEV icon
814
Veeva Systems
VEEV
$32.7B
$91.7K ﹤0.01%
436
+350
+407% +$77K
GTY
815
Getty Realty Corp
GTY
$2.12B
$91.5K ﹤0.01%
3,038
– –
MORN icon
816
Morningstar
MORN
$7.38B
$91.3K ﹤0.01%
271
+106
+64% +$36.2K
DAR icon
817
Darling Ingredients
DAR
$9.28B
$91.1K ﹤0.01%
2,704
– –
CNC icon
818
Centene
CNC
$31.6B
$91K ﹤0.01%
1,502
-60
-4% -$3.74K
BBUC
819
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$91K ﹤0.01%
3,751
– –
FUN icon
820
Cedar Fair
FUN
$1.91B
$90.8K ﹤0.01%
1,884
– –
BFAM icon
821
Bright Horizons
BFAM
$4.24B
$87.8K ﹤0.01%
792
-43
-5% -$5.17K
BMO icon
822
Bank of Montreal
BMO
$127B
$87.3K ﹤0.01%
900
-192
-18% -$18.1K
GHC icon
823
Graham Holdings Company
GHC
$5.23B
$87.2K ﹤0.01%
100
– –
HYS icon
824
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$86.8K ﹤0.01%
927
– –
TOST icon
825
Toast
TOST
$18.8B
$86.6K ﹤0.01%
2,376
+97
+4% +$3.41K
31 32
33
34 35

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ACA
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IIM
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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.