We are live on ! Find out more
WT

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
ICUI icon
1126
ICU Medical
ICUI
$4.14B
$18.6K ﹤0.01%
120
– –
CQP icon
1127
Cheniere Energy
CQP
$31B
$18.6K ﹤0.01%
350
– –
LSTR icon
1128
Landstar System
LSTR
$6.29B
$18.6K ﹤0.01%
108
– –
PTEN icon
1129
Patterson-UTI
PTEN
$3.48B
$18.3K ﹤0.01%
2,218
-35
-2% -$281
BTC
1130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$18.3K ﹤0.01%
436
-1
-0.2% -$37
FELE icon
1131
Franklin Electric
FELE
$4.85B
$18.2K ﹤0.01%
187
– –
IMCG icon
1132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$18.1K ﹤0.01%
240
– –
LITE icon
1133
Lumentum
LITE
$50.7B
$18K ﹤0.01%
215
– –
LNC icon
1134
Lincoln National
LNC
$8.19B
$18K ﹤0.01%
569
-266
-32% -$8.87K
GEN icon
1135
Gen Digital
GEN
$16.6B
$18K ﹤0.01%
658
– –
CMA
1136
DELISTED
Comerica
CMA
$18K ﹤0.01%
291
– –
MSGE icon
1137
Madison Square Garden
MSGE
$3.65B
$18K ﹤0.01%
505
– –
CXSE icon
1138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$17.9K ﹤0.01%
600
– –
FNV icon
1139
Franco-Nevada
FNV
$40.6B
$17.9K ﹤0.01%
152
-648
-81% -$80.2K
FOXF icon
1140
Fox Factory Holding Corp
FOXF
$801M
$17.7K ﹤0.01%
586
-45
-7% -$1.55K
MBC icon
1141
MasterBrand
MBC
$1.15B
$17.5K ﹤0.01%
1,200
-92
-7% -$1.57K
HST icon
1142
Host Hotels & Resorts
HST
$17.4B
$17.5K ﹤0.01%
999
-362
-27% -$6.5K
CHH icon
1143
Choice Hotels
CHH
$5.22B
$17.3K ﹤0.01%
122
-39
-24% -$5.52K
AI icon
1144
C3.ai
AI
$1.38B
$17.2K ﹤0.01%
+500
New +$15.5K
WT icon
1145
WisdomTree
WT
$2.97B
$17.1K ﹤0.01%
1,631
– –
WEX icon
1146
WEX
WEX
$6.23B
$17K ﹤0.01%
97
– –
IVOG icon
1147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16.9K ﹤0.01%
+150
New +$17.6K
OSK icon
1148
Oshkosh
OSK
$9.51B
$16.8K ﹤0.01%
177
-13
-7% -$1.36K
FE icon
1149
FirstEnergy
FE
$28.7B
$16.7K ﹤0.01%
420
+80
+24% +$3.35K
ATR icon
1150
AptarGroup
ATR
$8.8B
$16.5K ﹤0.01%
105
– –
44 45
46
47 48

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.