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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
AEE icon
1001
Ameren
AEE
$31.1B
$34.3K ﹤0.01%
385
+47
+14% +$4.21K
PKG icon
1002
Packaging Corp of America
PKG
$22.6B
$33.8K ﹤0.01%
150
-4
-3% -$925
WEC icon
1003
WEC Energy
WEC
$37B
$33.8K ﹤0.01%
359
-683
-66% -$66.2K
BSRR icon
1004
Sierra Bancorp
BSRR
$536M
$33.5K ﹤0.01%
1,159
– –
BGC icon
1005
BGC Group
BGC
$5.73B
$33.2K ﹤0.01%
3,665
– –
ONTO icon
1006
Onto Innovation
ONTO
$12B
$33K ﹤0.01%
198
– –
SANM icon
1007
Sanmina
SANM
$9.24B
$33K ﹤0.01%
436
– –
FUL icon
1008
H.B. Fuller
FUL
$3.07B
$32.9K ﹤0.01%
488
– –
GMED icon
1009
Globus Medical
GMED
$10.9B
$32.7K ﹤0.01%
396
+90
+29% +$7.1K
SPHY icon
1010
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.7K ﹤0.01%
1,395
-2,500
-64% -$59.3K
BKF icon
1011
iShares MSCI BIC ETF
BKF
$76.8M
$32.4K ﹤0.01%
889
– –
HEI icon
1012
HEICO Corp
HEI
$50.8B
$32.1K ﹤0.01%
135
– –
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$32K ﹤0.01%
320
– –
CAVA icon
1014
CAVA Group
CAVA
$7.57B
$32K ﹤0.01%
284
+127
+81% +$16.9K
TRS icon
1015
TriMas Corp
TRS
$1.44B
$32K ﹤0.01%
1,300
– –
LLYVK icon
1016
Liberty Live Group Series C
LLYVK
$9.45B
$31.4K ﹤0.01%
461
– –
RYN icon
1017
Rayonier
RYN
$6.64B
$31.3K ﹤0.01%
1,259
-64
-5% -$1.78K
TAP icon
1018
Molson Coors Class B
TAP
$7.97B
$31.3K ﹤0.01%
546
– –
USD icon
1019
ProShares Ultra Semiconductors
USD
$2.35B
$31.3K ﹤0.01%
960
+200
+26% +$6.64K
MUR icon
1020
Murphy Oil
MUR
$5.25B
$31.1K ﹤0.01%
1,029
– –
SNA icon
1021
Snap-on
SNA
$21.7B
$30.6K ﹤0.01%
90
– –
PHM icon
1022
Pultegroup
PHM
$25.7B
$30.5K ﹤0.01%
280
– –
AEIS icon
1023
Advanced Energy
AEIS
$10.9B
$30.3K ﹤0.01%
262
– –
GLOB icon
1024
Globant
GLOB
$1.52B
$30.2K ﹤0.01%
141
+32
+29% +$6.98K
NWL icon
1025
Newell Brands
NWL
$2.24B
$29.9K ﹤0.01%
3,000
– –
39 40
41
42 43

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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.