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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
EWA icon
1026
iShares MSCI Australia ETF
EWA
$1.39B
$29.3K ﹤0.01%
1,229
-288
-19% -$7.41K
FCFS icon
1027
FirstCash
FCFS
$8.97B
$29.3K ﹤0.01%
283
– –
THG icon
1028
Hanover Insurance
THG
$7.84B
$29.1K ﹤0.01%
188
– –
CADE
1029
DELISTED
Cadence Bank
CADE
$28.7K ﹤0.01%
834
– –
GXO icon
1030
GXO Logistics
GXO
$6.13B
$28.5K ﹤0.01%
655
-150
-19% -$8.26K
SXI icon
1031
Standex International
SXI
$3.56B
$27.9K ﹤0.01%
149
+34
+30% +$6.56K
KGC icon
1032
Kinross Gold
KGC
$28.1B
$27.6K ﹤0.01%
2,972
– –
EEMA icon
1033
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$27.4K ﹤0.01%
382
– –
PII icon
1034
Polaris
PII
$4.07B
$27.4K ﹤0.01%
475
– –
FTCS icon
1035
First Trust Capital Strength ETF
FTCS
$8.03B
$27.2K ﹤0.01%
310
– –
TREX icon
1036
Trex
TREX
$4.57B
$27.1K ﹤0.01%
392
– –
IVZ icon
1037
Invesco
IVZ
$13B
$27K ﹤0.01%
1,545
– –
SOFI icon
1038
SoFi Technologies
SOFI
$21.5B
$26.9K ﹤0.01%
1,750
– –
FCPT icon
1039
Four Corners Property Trust
FCPT
$2.85B
$26.9K ﹤0.01%
990
– –
APG icon
1040
APi Group
APG
$17B
$26.8K ﹤0.01%
1,118
– –
GM icon
1041
General Motors
GM
$81.7B
$26.7K ﹤0.01%
502
+425
+552% +$22.3K
ICHR icon
1042
Ichor Holdings
ICHR
$2.37B
$26.7K ﹤0.01%
830
– –
ESE icon
1043
ESCO Technologies
ESE
$8.18B
$26.6K ﹤0.01%
200
– –
TSCO icon
1044
Tractor Supply
TSCO
$16.5B
$26.5K ﹤0.01%
500
– –
HSBC icon
1045
HSBC
HSBC
$356B
$26.5K ﹤0.01%
535
– –
RGLD icon
1046
Royal Gold
RGLD
$16.6B
$26.4K ﹤0.01%
200
– –
WABC icon
1047
Westamerica Bancorp
WABC
$1.39B
$26.2K ﹤0.01%
500
– –
KEY icon
1048
KeyCorp
KEY
$24.3B
$26.1K ﹤0.01%
1,525
+800
+110% +$14.4K
BATRA icon
1049
Atlanta Braves Holdings Series A
BATRA
$3.53B
$26.1K ﹤0.01%
640
– –
CABO icon
1050
Cable One
CABO
$249M
$25.7K ﹤0.01%
71
-17
-19% -$6.36K
40 41
42
43 44

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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
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OIA
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RA
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RI
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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.