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
AMG icon
901
Affiliated Managers Group
AMG
$9.78B
$60.1K ﹤0.01%
325
– –
WPC icon
902
W.P. Carey
WPC
$16.8B
$59.9K ﹤0.01%
1,100
– –
NDAQ icon
903
Nasdaq
NDAQ
$53.6B
$59.8K ﹤0.01%
774
– –
DGRO icon
904
iShares Core Dividend Growth ETF
DGRO
$43.3B
$59.4K ﹤0.01%
969
+304
+46% +$19.2K
EMQQ icon
905
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$59K ﹤0.01%
1,713
– –
SIGI icon
906
Selective Insurance
SIGI
$5.63B
$58.5K ﹤0.01%
625
– –
ETHE
907
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$58.3K ﹤0.01%
2,082
– –
ASH icon
908
Ashland
ASH
$3.11B
$57.9K ﹤0.01%
810
– –
PLOW icon
909
Douglas Dynamics
PLOW
$1.04B
$57.9K ﹤0.01%
2,450
– –
CRSP icon
910
CRISPR Therapeutics
CRSP
$4.68B
$57.8K ﹤0.01%
1,469
-5
-0.3% -$236
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.4K ﹤0.01%
1,560
– –
CF icon
912
CF Industries
CF
$18.9B
$57.2K ﹤0.01%
671
+420
+167% +$36.3K
RBA icon
913
RB Global
RBA
$21.7B
$57.2K ﹤0.01%
634
– –
HBI
914
DELISTED
Hanesbrands
HBI
$57K ﹤0.01%
7,000
– –
RCL icon
915
Royal Caribbean
RCL
$86.5B
$57K ﹤0.01%
247
– –
CWEN icon
916
Clearway Energy Class C
CWEN
$4.9B
$56.3K ﹤0.01%
2,167
+140
+7% +$3.87K
NMIH icon
917
NMI Holdings
NMIH
$3.34B
$56.3K ﹤0.01%
1,533
– –
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.2K ﹤0.01%
1,105
– –
DECK icon
919
Deckers Outdoor
DECK
$14.2B
$56.1K ﹤0.01%
276
– –
NDSN icon
920
Nordson
NDSN
$16.9B
$55.9K ﹤0.01%
267
-27
-9% -$6.67K
IBKR icon
921
Interactive Brokers
IBKR
$40.5B
$55.8K ﹤0.01%
1,264
+1,052
+496% +$44.3K
HOLX
922
DELISTED
Hologic
HOLX
$55.6K ﹤0.01%
772
+67
+10% +$5.23K
GII icon
923
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$55.6K ﹤0.01%
939
+824
+717% +$50.6K
BAX icon
924
Baxter International
BAX
$12.6B
$54.9K ﹤0.01%
1,884
-500
-21% -$16.8K
HWM icon
925
Howmet Aerospace
HWM
$114B
$54.9K ﹤0.01%
502
– –
35 36
37
38 39

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.