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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BLDR icon
101
Builders FirstSource
BLDR
$7.84B
$15M 0.2%
104,753
-11,877
-10% -$2.1M
RLI icon
102
RLI Corp
RLI
$5.68B
$15M 0.2%
181,632
+6,472
+4% +$537K
SCHW
103
Charles Schwab
SCHW
$177B
$14.9M 0.2%
201,179
-8,728
-4% -$653K
BOOT icon
104
Boot Barn
BOOT
$4.55B
$14.9M 0.2%
98,016
+3,758
+4% +$555K
RDNT icon
105
RadNet
RDNT
$4.84B
$14.4M 0.19%
206,783
+8,862
+4% +$654K
NEE icon
106
NextEra Energy
NEE
$187B
$14.2M 0.19%
197,674
+134,318
+212% +$10.4M
WST icon
107
West Pharmaceutical
WST
$23.1B
$14.1M 0.19%
43,181
+1,377
+3% +$433K
DDOG icon
108
Datadog
DDOG
$87.9B
$14M 0.18%
97,894
+42,613
+77% +$5.85M
SSD icon
109
Simpson Manufacturing
SSD
$7.98B
$13.9M 0.18%
83,680
+2,819
+3% +$516K
BLK icon
110
Blackrock
BLK
$164B
$13.7M 0.18%
13,364
-391
-3% -$397K
TRV icon
111
Travelers Companies
TRV
$80.8B
$13.6M 0.18%
56,438
-79
-0.1% -$19.7K
EQT icon
112
EQT Corp
EQT
$33.2B
$13.3M 0.18%
288,493
+12,442
+5% +$513K
SPG icon
113
Simon Property Group
SPG
$74.5B
$13.3M 0.18%
77,200
+2,385
+3% +$419K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.17%
67,688
-1,479
-2% -$295K
VERX icon
115
Vertex
VERX
$1.92B
$13.2M 0.17%
248,095
+87,304
+54% +$4.23M
LNG icon
116
Cheniere Energy
LNG
$56.5B
$13M 0.17%
60,274
+2,200
+4% +$447K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.17%
168,991
+19,918
+13% +$1.58M
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$12.8M 0.17%
53,156
-5,270
-9% -$1.3M
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.6B
$12.6M 0.17%
5,978
+352
+6% +$737K
EMR icon
120
Emerson Electric
EMR
$82.9B
$12.2M 0.16%
98,628
-478
-0.5% -$58K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.01B
$12.2M 0.16%
111,147
+3,597
+3% +$358K
BLD
122
DELISTED
TopBuild
BLD
$12.1M 0.16%
38,739
+1,303
+3% +$478K
KO icon
123
Coca-Cola
KO
$354B
$11.9M 0.16%
191,723
-1,773
-0.9% -$116K
AXON
124
Axon Enterprise
AXON
$40.5B
$11.6M 0.15%
19,469
+3,649
+23% +$1.98M
HLI icon
125
Houlihan Lokey
HLI
$9.68B
$11.6M 0.15%
66,610
+2,614
+4% +$460K
3 4
5
6 7

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.