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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
SNV
951
DELISTED
Synovus
SNV
$45.4K ﹤0.01%
887
– –
XME icon
952
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$44.7K ﹤0.01%
788
– –
SAIC icon
953
Saic
SAIC
$5.14B
$44.7K ﹤0.01%
400
– –
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$49.2B
$44.2K ﹤0.01%
576
-9
-2% -$695
FFIV icon
955
F5
FFIV
$22.9B
$43.8K ﹤0.01%
174
– –
IEX icon
956
IDEX
IEX
$16.6B
$43.7K ﹤0.01%
209
– –
WTFC icon
957
Wintrust Financial
WTFC
$10.9B
$43.1K ﹤0.01%
346
– –
BBY icon
958
Best Buy
BBY
$18.9B
$43.1K ﹤0.01%
502
+10
+2% +$913
NGG icon
959
National Grid
NGG
$81.3B
$43K ﹤0.01%
755
+30
+4% +$1.8K
PHIN icon
960
Phinia Inc
PHIN
$2.98B
$42.9K ﹤0.01%
890
– –
BNT
961
Brookfield Wealth Solutions
BNT
$11.8B
$42.7K ﹤0.01%
1,116
– –
TSN icon
962
Tyson Foods
TSN
$21.5B
$42.3K ﹤0.01%
737
-147
-17% -$8.88K
OMC icon
963
Omnicom Group
OMC
$24.6B
$42.1K ﹤0.01%
489
+323
+195% +$32K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$42K ﹤0.01%
1,966
– –
NWG icon
965
NatWest
NWG
$70.6B
$41.7K ﹤0.01%
+4,102
New +$40.6K
VIGI icon
966
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$41.4K ﹤0.01%
518
– –
RGA icon
967
Reinsurance Group of America
RGA
$15.9B
$41K ﹤0.01%
192
– –
ENTG icon
968
Entegris
ENTG
$18B
$41K ﹤0.01%
414
– –
VST icon
969
Vistra
VST
$50.1B
$40.1K ﹤0.01%
291
+274
+1,612% +$38K
CHKP icon
970
Check Point Software Technologies
CHKP
$14.1B
$39.8K ﹤0.01%
213
– –
XSW icon
971
State Street SPDR S&P Software & Services ETF
XSW
$436M
$39.7K ﹤0.01%
210
– –
JLL icon
972
Jones Lang LaSalle
JLL
$15.9B
$39K ﹤0.01%
154
– –
SWK icon
973
Stanley Black & Decker
SWK
$14.6B
$38.8K ﹤0.01%
483
-417
-46% -$38.7K
BKIE icon
974
BNY Mellon International Equity ETF
BKIE
$1.29B
$38.8K ﹤0.01%
+1,605
New +$40.3K
TRMB icon
975
Trimble
TRMB
$13.6B
$38.5K ﹤0.01%
545
-149
-21% -$10.1K
37 38
39
40 41

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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
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.