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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MCD icon
76
McDonald's
MCD
$188B
$21.2M 0.28%
73,275
+1,391
+2% +$415K
CW icon
77
Curtiss-Wright
CW
$27.7B
$21.1M 0.28%
59,405
+1,805
+3% +$650K
PEP icon
78
PepsiCo
PEP
$186B
$20.4M 0.27%
134,362
-56,466
-30% -$9.25M
AXP icon
79
American Express
AXP
$223B
$20.3M 0.27%
68,330
-539
-0.8% -$155K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.9M 0.26%
346,413
+30,704
+10% +$1.85M
BRO icon
81
Brown & Brown
BRO
$22.9B
$19.1M 0.25%
186,838
+6,054
+3% +$646K
COIN icon
82
Coinbase
COIN
$41.7B
$18.5M 0.24%
74,508
-5,000
-6% -$1.27M
CAT icon
83
Caterpillar
CAT
$409B
$18.2M 0.24%
50,216
+762
+2% +$296K
APH icon
84
Amphenol
APH
$188B
$17.8M 0.24%
256,851
+6,271
+3% +$439K
EXP icon
85
Eagle Materials
EXP
$6.6B
$17.8M 0.23%
71,938
+2,601
+4% +$751K
CEG icon
86
Constellation Energy
CEG
$98B
$17.7M 0.23%
79,143
+75,690
+2,192% +$18.9M
KKR icon
87
KKR & Co
KKR
$89.2B
$17.6M 0.23%
119,239
+3,647
+3% +$535K
LOW icon
88
Lowe's Companies
LOW
$116B
$17.6M 0.23%
71,244
-2,140
-3% -$572K
MA icon
89
Mastercard
MA
$477B
$17M 0.22%
32,346
+777
+2% +$402K
RBC icon
90
RBC Bearings
RBC
$18.8B
$17M 0.22%
56,924
+1,955
+4% +$602K
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.5B
$16.7M 0.22%
94,848
+3,334
+4% +$679K
ECL icon
92
Ecolab
ECL
$75.6B
$16.7M 0.22%
71,174
+4,757
+7% +$1.18M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 0.22%
188,444
+2,918
+2% +$265K
XOM icon
94
ExxonMobil
XOM
$651B
$16.3M 0.21%
151,488
-1,549
-1% -$181K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$16M 0.21%
31,233
-226
-0.7% -$114K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$15.9M 0.21%
423,222
+84
+0% +$3.49K
GGG icon
97
Graco
GGG
$12.9B
$15.5M 0.2%
184,103
+6,041
+3% +$524K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$15.5M 0.2%
33,341
+1,035
+3% +$482K
VRT icon
99
Vertiv
VRT
$112B
$15.1M 0.2%
133,351
+6,141
+5% +$729K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$15.1M 0.2%
44,365
+1,762
+4% +$658K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.