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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
BFS
851
Saul Centers
BFS
$870M
$77.6K ﹤0.01%
2,000
– –
DOC icon
852
Healthpeak Properties
DOC
$15.7B
$77.2K ﹤0.01%
3,810
-250
-6% -$5.42K
TSI
853
TCW Strategic Income Fund
TSI
$214M
$76.9K ﹤0.01%
15,978
– –
RSPG icon
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$76.4K ﹤0.01%
1,000
– –
BOX icon
855
Box
BOX
$4.36B
$76.1K ﹤0.01%
2,410
– –
LEG icon
856
Leggett & Platt
LEG
$1.47B
$76K ﹤0.01%
7,920
-140
-2% -$1.68K
IART icon
857
Integra LifeSciences
IART
$1.54B
$75.8K ﹤0.01%
3,344
– –
IDEV icon
858
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$75.8K ﹤0.01%
+1,175
New +$79.3K
DNP icon
859
DNP Select Income Fund
DNP
$4.14B
$75.7K ﹤0.01%
8,588
– –
MSGS icon
860
Madison Square Garden
MSGS
$9.58B
$75.2K ﹤0.01%
333
– –
DFAT icon
861
Dimensional US Targeted Value ETF
DFAT
$14.8B
$73.9K ﹤0.01%
1,328
-11,328
-90% -$648K
MANH icon
862
Manhattan Associates
MANH
$9.95B
$73.2K ﹤0.01%
271
– –
AKAM icon
863
Akamai
AKAM
$16.3B
$73.1K ﹤0.01%
764
-240
-24% -$23.5K
AVUV icon
864
Avantis US Small Cap Value ETF
AVUV
$30.5B
$72.7K ﹤0.01%
753
+738
+4,920% +$73.3K
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8.86B
$72.6K ﹤0.01%
221
– –
RF icon
866
Regions Financial
RF
$26.7B
$72.5K ﹤0.01%
3,081
– –
SLM icon
867
SLM Corp
SLM
$4.74B
$72.4K ﹤0.01%
2,625
– –
NRG icon
868
NRG Energy
NRG
$26.9B
$72K ﹤0.01%
798
– –
SSO icon
869
ProShares Ultra S&P500
SSO
$7.75B
$71.7K ﹤0.01%
1,550
– –
HIPO icon
870
Hippo Holdings
HIPO
$789M
$70.6K ﹤0.01%
2,638
– –
KWR icon
871
Quaker Houghton
KWR
$2.67B
$70.4K ﹤0.01%
500
– –
CCK icon
872
Crown Holdings
CCK
$13.2B
$70.3K ﹤0.01%
850
– –
FLEX icon
873
Flex
FLEX
$41.5B
$70.3K ﹤0.01%
1,831
-1,453
-44% -$53.8K
SU icon
874
Suncor Energy
SU
$75.4B
$68.9K ﹤0.01%
1,931
-140
-7% -$5.39K
CEV
875
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$68.8K ﹤0.01%
6,852
– –
33 34
35
36 37

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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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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.