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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
NVST icon
1251
Envista
NVST
$4.39B
$10.1K ﹤0.01%
523
– –
QMCO icon
1252
Quantum Corp
QMCO
$444M
$10.1K ﹤0.01%
187
– –
CELH icon
1253
Celsius Holdings
CELH
$7.53B
$9.85K ﹤0.01%
374
-21
-5% -$623
UWM icon
1254
ProShares Ultra Russell2000
UWM
$249M
$9.83K ﹤0.01%
235
+35
+18% +$1.58K
VICI icon
1255
VICI Properties
VICI
$29.8B
$9.69K ﹤0.01%
332
– –
PB icon
1256
Prosperity Bancshares
PB
$8.82B
$9.49K ﹤0.01%
126
– –
LBTYK icon
1257
Liberty Global Class C
LBTYK
$3.4B
$9.45K ﹤0.01%
719
– –
CIVI
1258
DELISTED
Civitas Resources
CIVI
$9.4K ﹤0.01%
205
-109,802
-100% -$5.47M
ESAB icon
1259
ESAB
ESAB
$5.54B
$9.36K ﹤0.01%
78
– –
EPR icon
1260
EPR Properties
EPR
$4.92B
$9.34K ﹤0.01%
211
– –
PJT icon
1261
PJT Partners
PJT
$4.47B
$9.31K ﹤0.01%
59
– –
OGE icon
1262
OGE Energy
OGE
$10.2B
$9.28K ﹤0.01%
225
– –
OKTA icon
1263
Okta
OKTA
$23.7B
$9.06K ﹤0.01%
115
+10
+10% +$775
TRI icon
1264
Thomson Reuters
TRI
$45.1B
$8.98K ﹤0.01%
55
– –
PARA
1265
DELISTED
Paramount Global Class B
PARA
$8.91K ﹤0.01%
852
-405
-32% -$4.35K
WYNN icon
1266
Wynn Resorts
WYNN
$10.3B
$8.87K ﹤0.01%
103
+58
+129% +$5.48K
WH icon
1267
Wyndham Hotels & Resorts
WH
$5.62B
$8.87K ﹤0.01%
88
-87
-50% -$8.07K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.52B
$8.74K ﹤0.01%
750
-10
-1% -$156
UVV icon
1269
Universal Corp
UVV
$1.36B
$8.72K ﹤0.01%
159
-101
-39% -$5.41K
FOXA icon
1270
Fox Class A
FOXA
$24.2B
$8.65K ﹤0.01%
178
– –
LNW
1271
DELISTED
Light & Wonder
LNW
$8.64K ﹤0.01%
100
– –
ASIX icon
1272
AdvanSix
ASIX
$551M
$8.62K ﹤0.01%
303
-517
-63% -$15.6K
HIW icon
1273
Highwoods Properties
HIW
$3.71B
$8.62K ﹤0.01%
282
– –
SOBO
1274
South Bow Corp
SOBO
$7.75B
$8.57K ﹤0.01%
+364
New +$8.91K
SCI icon
1275
Service Corp International
SCI
$11.7B
$8.54K ﹤0.01%
107
– –
49 50
51
52 53

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VPIM
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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
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.