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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
BSY icon
1226
Bentley Systems
BSY
$10.9B
$11.5K ﹤0.01%
246
-174
-41% -$8.49K
NBIS
1227
Nebius Group N.V.
NBIS
$43.1B
$11.4K ﹤0.01%
412
– –
ECON icon
1228
Columbia Emerging Markets Consumer ETF
ECON
$320M
$11.4K ﹤0.01%
550
– –
SCHC icon
1229
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$11.3K ﹤0.01%
329
+11
+3% +$401
OXY.WS icon
1230
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$11.2K ﹤0.01%
405
+4
+1% +$114
AMKR icon
1231
Amkor Technology
AMKR
$11.3B
$11.1K ﹤0.01%
432
– –
ICVT icon
1232
iShares Convertible Bond ETF
ICVT
$7.11B
$11K ﹤0.01%
130
– –
FVD icon
1233
First Trust Value Line Dividend Fund
FVD
$8.46B
$11K ﹤0.01%
253
– –
BLV icon
1234
Vanguard Long-Term Bond ETF
BLV
$5.81B
$10.9K ﹤0.01%
159
– –
WU icon
1235
Western Union
WU
$2.58B
$10.9K ﹤0.01%
1,025
-68,042
-99% -$754K
FLNC icon
1236
Fluence Energy
FLNC
$1.68B
$10.8K ﹤0.01%
682
+209
+44% +$4.09K
VSH icon
1237
Vishay Intertechnology
VSH
$5.02B
$10.8K ﹤0.01%
638
– –
NHC icon
1238
National Healthcare
NHC
$3.61B
$10.8K ﹤0.01%
100
– –
UNF icon
1239
Unifirst Corp
UNF
$5.43B
$10.6K ﹤0.01%
62
– –
CTRA
1240
DELISTED
Coterra Energy
CTRA
$10.5K ﹤0.01%
413
-66
-14% -$1.64K
WMS icon
1241
Advanced Drainage Systems
WMS
$11.1B
$10.4K ﹤0.01%
90
– –
PLAY icon
1242
Dave & Buster's
PLAY
$361M
$10.4K ﹤0.01%
356
– –
XPO icon
1243
XPO
XPO
$24B
$10.4K ﹤0.01%
79
– –
BLKB icon
1244
Blackbaud
BLKB
$1.65B
$10.3K ﹤0.01%
140
– –
CHWY icon
1245
Chewy
CHWY
$9.38B
$10.3K ﹤0.01%
309
-303
-50% -$9.42K
PENN icon
1246
PENN Entertainment
PENN
$2.82B
$10.2K ﹤0.01%
516
– –
TNET icon
1247
TriNet
TNET
$3.14B
$10.2K ﹤0.01%
112
– –
BEN icon
1248
Franklin Resources
BEN
$17.3B
$10.1K ﹤0.01%
500
– –
KBR icon
1249
KBR
KBR
$4.74B
$10.1K ﹤0.01%
175
– –
ANSS
1250
DELISTED
Ansys
ANSS
$10.1K ﹤0.01%
30
-18
-38% -$6.04K
48 49
50
51 52

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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RI
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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.