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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
CLAR icon
1051
Clarus
CLAR
$128M
$25.7K ﹤0.01%
5,706
– –
WNC icon
1052
Wabash National
WNC
$541M
$25.6K ﹤0.01%
1,496
– –
NXST icon
1053
Nexstar Media Group
NXST
$5.92B
$25.6K ﹤0.01%
162
– –
BRKR icon
1054
Bruker
BRKR
$9.58B
$25.4K ﹤0.01%
433
– –
UGI icon
1055
UGI
UGI
$7.92B
$25.4K ﹤0.01%
899
– –
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
$25.2K ﹤0.01%
2,698
-487
-15% -$4.52K
CIEN icon
1057
Ciena
CIEN
$49.6B
$25K ﹤0.01%
295
– –
CBT icon
1058
Cabot Corp
CBT
$4.7B
$24.9K ﹤0.01%
273
– –
AU icon
1059
AngloGold Ashanti
AU
$39.9B
$24.7K ﹤0.01%
+1,070
New +$28K
MEDP icon
1060
Medpace
MEDP
$15.9B
$24.6K ﹤0.01%
74
+17
+30% +$5.76K
AZZ icon
1061
AZZ Inc
AZZ
$4.41B
$24.6K ﹤0.01%
300
– –
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.18B
$24.5K ﹤0.01%
285
– –
IFF icon
1063
International Flavors & Fragrances
IFF
$20.2B
$24.3K ﹤0.01%
287
-370
-56% -$34.8K
HBAN icon
1064
Huntington Bancshares
HBAN
$35B
$24.2K ﹤0.01%
1,490
+800
+116% +$13.2K
WPM icon
1065
Wheaton Precious Metals
WPM
$49.8B
$24.2K ﹤0.01%
430
– –
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.11B
$24K ﹤0.01%
1,350
+100
+8% +$2K
CUBE icon
1067
CubeSmart
CUBE
$9.62B
$23.9K ﹤0.01%
559
– –
CSV icon
1068
Carriage Services
CSV
$648M
$23.9K ﹤0.01%
600
– –
PCH
1069
DELISTED
PotlatchDeltic
PCH
$23.5K ﹤0.01%
600
– –
PBD icon
1070
Invesco Global Clean Energy ETF
PBD
$181M
$23.4K ﹤0.01%
2,023
– –
BBJP icon
1071
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$23.3K ﹤0.01%
425
– –
MRCY icon
1072
Mercury Systems
MRCY
$5.97B
$23.3K ﹤0.01%
554
– –
IYF icon
1073
iShares US Financials ETF
IYF
$4.74B
$23.2K ﹤0.01%
+210
New +$23.4K
ED icon
1074
Consolidated Edison
ED
$41.3B
$22.9K ﹤0.01%
257
-568
-69% -$55.9K
PRG icon
1075
PROG Holdings
PRG
$1.81B
$22.8K ﹤0.01%
540
– –
41 42
43
44 45

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VPIM
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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.