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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
TKR icon
1151
Timken Company
TKR
$9.72B
$16.5K ﹤0.01%
231
– –
MAC icon
1152
Macerich
MAC
$7.52B
$16.4K ﹤0.01%
822
– –
FLO icon
1153
Flowers Foods
FLO
$1.6B
$16.4K ﹤0.01%
792
– –
TRNO icon
1154
Terreno Realty
TRNO
$7.72B
$16.3K ﹤0.01%
276
-10
-3% -$617
BURL icon
1155
Burlington
BURL
$23.3B
$16.2K ﹤0.01%
57
– –
BE icon
1156
Bloom Energy
BE
$47.5B
$16.2K ﹤0.01%
731
– –
PPL
1157
PPL Corp
PPL
$27.3B
$16.2K ﹤0.01%
+500
New +$16.5K
KRG icon
1158
Kite Realty
KRG
$5.91B
$16.2K ﹤0.01%
643
– –
VALE icon
1159
Vale
VALE
$62.6B
$16.2K ﹤0.01%
1,828
– –
DLTR icon
1160
Dollar Tree
DLTR
$24.4B
$16.2K ﹤0.01%
216
-17
-7% -$1.17K
AM icon
1161
Antero Midstream
AM
$10.3B
$16.2K ﹤0.01%
1,072
– –
APA icon
1162
APA Corp
APA
$12.3B
$16.2K ﹤0.01%
700
– –
XRAY icon
1163
Dentsply Sirona
XRAY
$2.7B
$16.1K ﹤0.01%
850
-45
-5% -$952
GEAR
1164
DELISTED
Revelyst, Inc.
GEAR
$16.1K ﹤0.01%
+838
New +$16K
ADC icon
1165
Agree Realty
ADC
$9.74B
$16K ﹤0.01%
227
– –
TEVA icon
1166
Teva Pharmaceuticals
TEVA
$36.9B
$16K ﹤0.01%
725
– –
JEF icon
1167
Jefferies Financial Group
JEF
$13.2B
$15.8K ﹤0.01%
201
– –
BBH icon
1168
VanEck Biotech ETF
BBH
$409M
$15.7K ﹤0.01%
100
– –
OWL icon
1169
Blue Owl Capital
OWL
$6.63B
$15.7K ﹤0.01%
674
– –
WDS icon
1170
Woodside Energy
WDS
$42.1B
$15.6K ﹤0.01%
1,002
– –
MTCH icon
1171
Match Group
MTCH
$9.16B
$15.4K ﹤0.01%
472
– –
HRB icon
1172
H&R Block
HRB
$5.7B
$15.4K ﹤0.01%
292
– –
RGEN icon
1173
Repligen
RGEN
$8.2B
$15.4K ﹤0.01%
107
– –
HUBS icon
1174
HubSpot
HUBS
$12.2B
$15.3K ﹤0.01%
+22
New +$14.1K
PVH icon
1175
PVH
PVH
$4.01B
$15.2K ﹤0.01%
144
– –
45 46
47
48 49

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VPIM
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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.