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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
OGN icon
1076
Organon & Co
OGN
$3.55B
$22.7K ﹤0.01%
1,526
-254
-14% -$4.14K
GRMN
1077
Garmin
GRMN
$48.9B
$22.7K ﹤0.01%
110
– –
EMN icon
1078
Eastman Chemical
EMN
$7.79B
$22.6K ﹤0.01%
247
– –
UNM icon
1079
Unum
UNM
$14B
$22.5K ﹤0.01%
308
+120
+64% +$8.27K
AIN icon
1080
Albany International
AIN
$2.16B
$22.5K ﹤0.01%
281
– –
BCE icon
1081
BCE
BCE
$20.3B
$22.4K ﹤0.01%
968
+168
+21% +$4.83K
VEGI icon
1082
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$22.3K ﹤0.01%
629
– –
B
1083
Barrick Mining
B
$61.5B
$22.1K ﹤0.01%
1,428
– –
CGW icon
1084
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22K ﹤0.01%
406
+210
+107% +$12.3K
LII icon
1085
Lennox International
LII
$18.9B
$21.9K ﹤0.01%
36
-6
-14% -$3.75K
JBHT icon
1086
JB Hunt Transport Services
JBHT
$26.1B
$21.8K ﹤0.01%
128
– –
LAZ icon
1087
Lazard
LAZ
$4.21B
$21.8K ﹤0.01%
424
– –
JD icon
1088
JD.com
JD
$42.9B
$21.8K ﹤0.01%
628
– –
LPX icon
1089
Louisiana-Pacific
LPX
$5.35B
$21.7K ﹤0.01%
210
-163
-44% -$17.7K
MGEE icon
1090
MGE Energy Inc
MGEE
$3.09B
$21.5K ﹤0.01%
229
– –
CC icon
1091
Chemours
CC
$2.57B
$21.5K ﹤0.01%
1,272
– –
LDOS icon
1092
Leidos
LDOS
$14.9B
$21.5K ﹤0.01%
149
– –
FIVN icon
1093
FIVE9
FIVN
$2.08B
$21.3K ﹤0.01%
524
– –
FSV icon
1094
FirstService
FSV
$6.58B
$20.8K ﹤0.01%
115
– –
EQH icon
1095
Equitable Holdings
EQH
$13.5B
$20.7K ﹤0.01%
439
– –
BBT
1096
Beacon Financial Corp
BBT
$2.51B
$20.7K ﹤0.01%
728
– –
ERIE icon
1097
Erie Indemnity
ERIE
$12.7B
$20.6K ﹤0.01%
50
– –
EEFT icon
1098
Euronet Worldwide
EEFT
$3.15B
$20.6K ﹤0.01%
200
– –
IEUR icon
1099
iShares Core MSCI Europe ETF
IEUR
$8.82B
$20.5K ﹤0.01%
380
– –
UFPI icon
1100
UFP Industries
UFPI
$5.14B
$20.5K ﹤0.01%
182
+41
+29% +$5.28K
42 43
44
45 46

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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
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.