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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
JOBY icon
976
Joby Aviation
JOBY
$7.15B
$38.3K ﹤0.01%
+4,717
New +$31.3K
FUTY icon
977
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$38.3K ﹤0.01%
785
– –
XPH icon
978
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$38.2K ﹤0.01%
890
– –
EAT icon
979
Brinker International
EAT
$8.5B
$38.2K ﹤0.01%
289
– –
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$38.2K ﹤0.01%
346
-50
-13% -$5.47K
CIBR icon
981
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$38.1K ﹤0.01%
600
– –
CPT icon
982
Camden Property Trust
CPT
$11.4B
$38.1K ﹤0.01%
328
– –
QUAL icon
983
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$37.8K ﹤0.01%
212
+82
+63% +$14.9K
KEX icon
984
Kirby Corp
KEX
$7.77B
$37.7K ﹤0.01%
356
– –
PNW icon
985
Pinnacle West Capital
PNW
$12.8B
$37.6K ﹤0.01%
444
– –
HWKN icon
986
Hawkins
HWKN
$2.99B
$37.4K ﹤0.01%
305
+69
+29% +$8.71K
EHC icon
987
Encompass Health
EHC
$11.5B
$37.4K ﹤0.01%
405
– –
EGP icon
988
EastGroup Properties
EGP
$11.3B
$36.9K ﹤0.01%
230
– –
PATH icon
989
UiPath
PATH
$6.32B
$36.7K ﹤0.01%
2,890
-1,044
-27% -$13.8K
LKQ icon
990
LKQ Corp
LKQ
$6.77B
$36.7K ﹤0.01%
999
– –
STLD icon
991
Steel Dynamics
STLD
$37.5B
$36.6K ﹤0.01%
321
– –
ALB icon
992
Albemarle
ALB
$13.3B
$36.5K ﹤0.01%
424
-53
-11% -$5.28K
AOS icon
993
A.O. Smith
AOS
$8.82B
$36.3K ﹤0.01%
532
– –
UTF icon
994
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36.1K ﹤0.01%
1,500
– –
SF
995
Stifel
SF
$12.8B
$35.6K ﹤0.01%
504
– –
BBEU icon
996
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$35.2K ﹤0.01%
635
-120
-16% -$7.03K
NAVI icon
997
Navient
NAVI
$822M
$34.9K ﹤0.01%
2,625
– –
SEE
998
DELISTED
Sealed Air
SEE
$34.7K ﹤0.01%
1,026
+142
+16% +$5.07K
LAMR icon
999
Lamar Advertising Co
LAMR
$16.5B
$34.6K ﹤0.01%
284
+26
+10% +$3.4K
WCC
1000
WESCO International
WCC
$16.1B
$34.4K ﹤0.01%
190
+43
+29% +$8.13K
38 39
40
41 42

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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.