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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
FIVE icon
1176
Five Below
FIVE
$11.5B
$15.2K ﹤0.01%
145
-142
-49% -$13.6K
EWT icon
1177
iShares MSCI Taiwan ETF
EWT
$9.59B
$15.2K ﹤0.01%
294
– –
LNTH icon
1178
Lantheus
LNTH
$6.68B
$15.2K ﹤0.01%
170
– –
CGNX icon
1179
Cognex
CGNX
$10B
$14.9K ﹤0.01%
416
+100
+32% +$3.92K
DOO
1180
Bombardier Recreational Products
DOO
$4.58B
$14.9K ﹤0.01%
292
– –
EPAC icon
1181
Enerpac Tool Group
EPAC
$1.9B
$14.8K ﹤0.01%
360
– –
ZD icon
1182
Ziff Davis
ZD
$1.95B
$14.8K ﹤0.01%
272
– –
JHG
1183
DELISTED
Janus Henderson
JHG
$14.7K ﹤0.01%
345
– –
SLVP icon
1184
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$14.5K ﹤0.01%
1,259
– –
UTHR icon
1185
United Therapeutics
UTHR
$26.1B
$14.5K ﹤0.01%
41
– –
BYD icon
1186
Boyd Gaming
BYD
$6.78B
$14.1K ﹤0.01%
194
– –
FCT
1187
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14.1K ﹤0.01%
1,358
– –
DVYE icon
1188
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$14K ﹤0.01%
544
-50
-8% -$1.39K
CAG icon
1189
Conagra Brands
CAG
$7.38B
$13.9K ﹤0.01%
500
– –
DGRW icon
1190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.4K ﹤0.01%
165
+1
+0.6% +$84
GOVT icon
1191
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.3K ﹤0.01%
+581
New +$13.3K
SPEU icon
1192
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13.3K ﹤0.01%
334
– –
VT icon
1193
Vanguard Total World Stock ETF
VT
$76.3B
$13.3K ﹤0.01%
113
– –
IBDR icon
1194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.2K ﹤0.01%
+547
New +$13.2K
BATRK icon
1195
Atlanta Braves Holdings Series B
BATRK
$3.27B
$13.2K ﹤0.01%
344
-43
-11% -$1.71K
IBDS icon
1196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.1K ﹤0.01%
+549
New +$13.2K
IBDQ
1197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1K ﹤0.01%
+525
New +$13.2K
VVR icon
1198
Invesco Senior Income Trust
VVR
$454M
$13.1K ﹤0.01%
3,328
– –
IBDT icon
1199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.1K ﹤0.01%
+528
New +$13.3K
GIB icon
1200
CGI
GIB
$15B
$13K ﹤0.01%
119
– –
46 47
48
49 50

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ACA
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IIM
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GI
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OIA
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WAM
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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.