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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
CAKE icon
1101
Cheesecake Factory
CAKE
$4.42B
$20.4K ﹤0.01%
430
– –
TPR icon
1102
Tapestry
TPR
$30.5B
$20.4K ﹤0.01%
312
– –
SPHR icon
1103
Sphere Entertainment
SPHR
$5.06B
$20.4K ﹤0.01%
505
– –
NARI
1104
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.3K ﹤0.01%
398
– –
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.65B
$20.3K ﹤0.01%
272
+10
+4% +$727
CORT icon
1106
Corcept Therapeutics
CORT
$10.1B
$20.3K ﹤0.01%
402
– –
RVTY icon
1107
Revvity
RVTY
$12.4B
$20.2K ﹤0.01%
181
– –
TECH icon
1108
Bio-Techne
TECH
$11.2B
$20.2K ﹤0.01%
280
– –
HP icon
1109
Helmerich & Payne
HP
$3.31B
$20.1K ﹤0.01%
627
– –
AROC icon
1110
Archrock
AROC
$6.19B
$20K ﹤0.01%
805
– –
EWY icon
1111
iShares MSCI South Korea ETF
EWY
$21.1B
$19.8K ﹤0.01%
390
-91
-19% -$5.3K
IYE icon
1112
iShares US Energy ETF
IYE
$1.69B
$19.8K ﹤0.01%
+434
New +$20.8K
INFN
1113
DELISTED
Infinera Corporation Common Stock
INFN
$19.7K ﹤0.01%
3,000
– –
BMRN icon
1114
BioMarin Pharmaceuticals
BMRN
$12B
$19.6K ﹤0.01%
299
-78
-21% -$5.22K
FVCB icon
1115
FVCBankcorp
FVCB
$338M
$19.6K ﹤0.01%
1,562
– –
ARMK icon
1116
Aramark
ARMK
$15.1B
$19.6K ﹤0.01%
525
– –
ING icon
1117
ING
ING
$95.1B
$19.5K ﹤0.01%
1,245
+180
+17% +$2.92K
BIDU icon
1118
Baidu
BIDU
$35.7B
$19.3K ﹤0.01%
229
– –
DORM icon
1119
Dorman Products
DORM
$4.28B
$19.2K ﹤0.01%
148
– –
NTRS icon
1120
Northern Trust
NTRS
$22.2B
$19.1K ﹤0.01%
186
– –
UIS icon
1121
Unisys
UIS
$250M
$19K ﹤0.01%
3,000
– –
MKL icon
1122
Markel Group
MKL
$25.5B
$19K ﹤0.01%
11
– –
UNFI icon
1123
United Natural Foods
UNFI
$3.07B
$18.9K ﹤0.01%
693
– –
FLS icon
1124
Flowserve
FLS
$9.38B
$18.6K ﹤0.01%
324
– –
REZI icon
1125
Resideo Technologies
REZI
$5.55B
$18.6K ﹤0.01%
809
-2,170
-73% -$50.9K
43 44
45
46 47

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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.