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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
ORI icon
876
Old Republic International
ORI
$10.8B
$68.7K ﹤0.01%
1,900
– –
MQ icon
877
Marqeta
MQ
$1.9B
$67.9K ﹤0.01%
4,490
– –
BEPC icon
878
Brookfield Renewable
BEPC
$5.93B
$67.7K ﹤0.01%
2,449
– –
ARE icon
879
Alexandria Real Estate Equities
ARE
$9.41B
$67.7K ﹤0.01%
694
-84,414
-99% -$9.25M
ROST icon
880
Ross Stores
ROST
$80.5B
$67.6K ﹤0.01%
447
– –
MATX icon
881
Matsons
MATX
$6.15B
$67.4K ﹤0.01%
500
– –
RJF icon
882
Raymond James Financial
RJF
$34B
$67.4K ﹤0.01%
434
– –
HXL icon
883
Hexcel
HXL
$8.3B
$67.3K ﹤0.01%
1,073
-417
-28% -$25.8K
ACA icon
884
Arcosa
ACA
$7.13B
$67.2K ﹤0.01%
695
– –
HLN icon
885
Haleon
HLN
$45.2B
$67K ﹤0.01%
7,020
-19,014
-73% -$186K
EXPE icon
886
Expedia Group
EXPE
$35.5B
$66.9K ﹤0.01%
359
– –
FNGA
887
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$65.9K ﹤0.01%
113
– –
KBH icon
888
KB Home
KBH
$3.54B
$65.7K ﹤0.01%
1,000
– –
NET icon
889
Cloudflare
NET
$93.7B
$64.8K ﹤0.01%
602
+329
+121% +$32.1K
PKW icon
890
Invesco BuyBack Achievers ETF
PKW
$1.73B
$64.7K ﹤0.01%
562
+1
+0.2% +$118
EWG icon
891
iShares MSCI Germany ETF
EWG
$1.56B
$64.6K ﹤0.01%
2,031
-782
-28% -$25.4K
UHS icon
892
Universal Health Services
UHS
$10.1B
$64.6K ﹤0.01%
360
– –
ALLE icon
893
Allegion
ALLE
$13.7B
$64.6K ﹤0.01%
494
+38
+8% +$5.38K
ZBH icon
894
Zimmer Biomet
ZBH
$18.5B
$64.4K ﹤0.01%
610
-2,120
-78% -$227K
DOCU
895
DocuSign
DOCU
$10.7B
$64.3K ﹤0.01%
715
– –
HI
896
DELISTED
Hillenbrand
HI
$64.2K ﹤0.01%
2,087
– –
BABA icon
897
Alibaba
BABA
$276B
$63.3K ﹤0.01%
747
– –
HAE icon
898
Haemonetics
HAE
$3.75B
$62.5K ﹤0.01%
+800
New +$64.3K
TRGP icon
899
Targa Resources
TRGP
$56.2B
$61K ﹤0.01%
342
– –
ALSN icon
900
Allison Transmission
ALSN
$10B
$60.7K ﹤0.01%
+562
New +$61.4K
34 35
36
37 38

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.