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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
BNS icon
926
Scotiabank
BNS
$108B
$53.7K ﹤0.01%
1,000
– –
GL icon
927
Globe Life
GL
$13.9B
$52.7K ﹤0.01%
473
– –
SNY icon
928
Sanofi
SNY
$109B
$52.6K ﹤0.01%
1,090
+90
+9% +$4.58K
BCS icon
929
Barclays
BCS
$91B
$52.5K ﹤0.01%
3,950
+320
+9% +$4.15K
BIO.B icon
930
Bio-Rad Laboratories Class B
BIO.B
$52.1K ﹤0.01%
160
– –
IMKTA icon
931
Ingles Markets
IMKTA
$1.71B
$51.6K ﹤0.01%
800
– –
EWS icon
932
iShares MSCI Singapore ETF
EWS
$1.03B
$51.5K ﹤0.01%
2,359
+2,000
+557% +$44.4K
SEIC icon
933
SEI Investments
SEIC
$12.4B
$51.1K ﹤0.01%
620
– –
MTH icon
934
Meritage Homes
MTH
$4.89B
$50.8K ﹤0.01%
660
– –
DVN icon
935
Devon Energy
DVN
$49.2B
$50.7K ﹤0.01%
1,550
– –
JPST icon
936
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.4K ﹤0.01%
1,000
-295
-23% -$14.9K
XES icon
937
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$50.3K ﹤0.01%
637
– –
BKLN icon
938
Invesco Senior Loan ETF
BKLN
$6.97B
$49.9K ﹤0.01%
2,370
– –
MOG.A icon
939
Moog Inc Class A
MOG.A
$13.1B
$49.2K ﹤0.01%
250
– –
MRVL icon
940
Marvell Technology
MRVL
$157B
$49.1K ﹤0.01%
445
-47
-10% -$4.36K
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$49K ﹤0.01%
625
– –
EWC icon
942
iShares MSCI Canada ETF
EWC
$6.18B
$48.9K ﹤0.01%
1,213
-469
-28% -$19.6K
HRL icon
943
Hormel Foods
HRL
$14.1B
$48.8K ﹤0.01%
1,556
– –
CRL icon
944
Charles River Laboratories
CRL
$11.6B
$48.7K ﹤0.01%
264
-144
-35% -$27.7K
BOH icon
945
Bank of Hawaii
BOH
$3.16B
$48.5K ﹤0.01%
681
-1,935
-74% -$140K
EVRG icon
946
Evergy
EVRG
$19.7B
$48.1K ﹤0.01%
781
– –
BWA icon
947
BorgWarner
BWA
$13B
$47.9K ﹤0.01%
1,508
– –
AGZ icon
948
iShares Agency Bond ETF
AGZ
$559M
$47.6K ﹤0.01%
441
– –
AWR icon
949
American States Water
AWR
$3.45B
$47.4K ﹤0.01%
610
– –
AAON icon
950
Aaon
AAON
$7.68B
$46K ﹤0.01%
+391
New +$47.9K
36 37
38
39 40

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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.