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
GRAL
1201
GRAIL Inc
GRAL
$2.76B
$13K ﹤0.01%
729
-4
-0.5% -$65
BOKF icon
1202
BOK Financial
BOKF
$8.65B
$13K ﹤0.01%
122
– –
FTRE icon
1203
Fortrea Holdings
FTRE
$1.96B
$13K ﹤0.01%
696
– –
HALO icon
1204
Halozyme
HALO
$9.9B
$12.9K ﹤0.01%
270
– –
INVA icon
1205
Innoviva
INVA
$1.61B
$12.8K ﹤0.01%
741
– –
IYH icon
1206
iShares US Healthcare ETF
IYH
$3.46B
$12.8K ﹤0.01%
220
– –
VOYA icon
1207
Voya Financial
VOYA
$9.07B
$12.4K ﹤0.01%
+180
New +$14.1K
UWMC icon
1208
UWM Holdings
UWMC
$631M
$12.3K ﹤0.01%
2,099
– –
GH icon
1209
Guardant Health
GH
$19B
$12.2K ﹤0.01%
400
– –
SUSA icon
1210
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12.2K ﹤0.01%
100
-431
-81% -$52.9K
DEM icon
1211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.1K ﹤0.01%
300
– –
KXI icon
1212
iShares Global Consumer Staples ETF
KXI
$1.08B
$12.1K ﹤0.01%
200
– –
MLPX icon
1213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$12.1K ﹤0.01%
199
-113
-36% -$6.72K
EMBC icon
1214
Embecta
EMBC
$213M
$12K ﹤0.01%
584
-1
-0.2% -$16
TLK icon
1215
Telkom Indonesia
TLK
$14.2B
$12K ﹤0.01%
+730
New +$12.8K
ALKS icon
1216
Alkermes
ALKS
$8.42B
$11.9K ﹤0.01%
415
– –
LAZR
1217
DELISTED
Luminar Technologies
LAZR
$11.9K ﹤0.01%
2,215
-1
-0% -$11
ON icon
1218
ON Semiconductor
ON
$32.8B
$11.9K ﹤0.01%
189
– –
IHG icon
1219
InterContinental Hotels
IHG
$23.9B
$11.9K ﹤0.01%
95
– –
ETHA
1220
iShares Ethereum Trust ETF
ETHA
$5.59B
$11.8K ﹤0.01%
465
– –
AIZ icon
1221
Assurant
AIZ
$14B
$11.7K ﹤0.01%
+55
New +$11.4K
MYE icon
1222
Myers Industries
MYE
$1.26B
$11.6K ﹤0.01%
1,049
– –
NXT icon
1223
Nextpower Inc
NXT
$14.5B
$11.6K ﹤0.01%
317
– –
LW icon
1224
Lamb Weston
LW
$7.51B
$11.6K ﹤0.01%
173
-19
-10% -$1.42K
ROM icon
1225
ProShares Ultra Technology
ROM
$1.07B
$11.5K ﹤0.01%
165
+65
+65% +$4.58K
47 48
49
50 51

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.