We are live on ! Find out more
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
IGM icon
826
iShares Expanded Tech Sector ETF
IGM
$9.78B
$86.5K ﹤0.01%
847
-989
-54% -$99.4K
YUMC icon
827
Yum China
YUMC
$15.6B
$86.3K ﹤0.01%
1,791
-4,144
-70% -$196K
FDN icon
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$85.1K ﹤0.01%
350
– –
GLPI icon
829
Gaming and Leisure Properties
GLPI
$13B
$84.8K ﹤0.01%
1,762
-141
-7% -$7.06K
EWU icon
830
iShares MSCI United Kingdom ETF
EWU
$4.09B
$84.7K ﹤0.01%
2,500
+668
+36% +$23.8K
TRP icon
831
TC Energy
TRP
$70.5B
$84.7K ﹤0.01%
1,820
– –
TYG
832
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$84K ﹤0.01%
2,000
– –
TER icon
833
Teradyne
TER
$50.2B
$84K ﹤0.01%
667
-283
-30% -$33.5K
CSL icon
834
Carlisle Companies
CSL
$14.1B
$83.4K ﹤0.01%
226
– –
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$83K ﹤0.01%
944
+40
+4% +$3.46K
JJSF icon
836
J&J Snack Foods
JJSF
$1.49B
$82.2K ﹤0.01%
530
-83
-14% -$13.9K
SRPT icon
837
Sarepta Therapeutics
SRPT
$1.63B
$82K ﹤0.01%
674
+27
+4% +$3.31K
SMG icon
838
ScottsMiracle-Gro
SMG
$4.25B
$81.7K ﹤0.01%
1,231
-21
-2% -$1.66K
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$80.5K ﹤0.01%
2,000
– –
VVV icon
840
Valvoline
VVV
$5.13B
$80.4K ﹤0.01%
2,223
– –
R icon
841
Ryder
R
$9.98B
$79.7K ﹤0.01%
508
– –
VTRS icon
842
Viatris
VTRS
$20.8B
$79.3K ﹤0.01%
6,368
-206
-3% -$2.53K
NWN icon
843
Northwest Natural Holdings
NWN
$2.18B
$79.1K ﹤0.01%
2,000
– –
GSLC icon
844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$78.7K ﹤0.01%
683
– –
XLB icon
845
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$78.4K ﹤0.01%
1,864
– –
XHB icon
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$78.4K ﹤0.01%
750
– –
CDW icon
847
CDW
CDW
$18.4B
$78.3K ﹤0.01%
450
-101
-18% -$19.6K
BND icon
848
Vanguard Total Bond Market
BND
$158B
$78.2K ﹤0.01%
1,088
+900
+479% +$65.8K
PPA icon
849
Invesco Aerospace & Defense ETF
PPA
$8.39B
$78K ﹤0.01%
680
– –
HEI.A icon
850
HEICO Corp Class A
HEI.A
$36.8B
$77.6K ﹤0.01%
417
+92
+28% +$18.5K
32 33
34
35 36

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.