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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
SNOW icon
1276
Snowflake
SNOW
$90.9B
$8.49K ﹤0.01%
55
+20
+57% +$2.82K
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.47K ﹤0.01%
36
– –
FWONA icon
1278
Liberty Media Series A
FWONA
$22.9B
$8.4K ﹤0.01%
100
-541
-84% -$42.1K
DBEF icon
1279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.28K ﹤0.01%
200
– –
ASTS icon
1280
AST SpaceMobile
ASTS
$16B
$8.18K ﹤0.01%
388
+100
+35% +$2.44K
QVCGA
1281
DELISTED
QVC Group Inc Series A
QVCGA
$8.13K ﹤0.01%
508
-184
-27% -$4.3K
RXRX icon
1282
Recursion Pharmaceuticals
RXRX
$1.56B
$8.11K ﹤0.01%
1,200
– –
CNDT icon
1283
Conduent
CNDT
$240M
$8.1K ﹤0.01%
2,009
– –
OMF icon
1284
OneMain Financial
OMF
$7.12B
$8.08K ﹤0.01%
155
-155
-50% -$8.04K
RS icon
1285
Reliance Steel & Aluminium
RS
$20.9B
$8.08K ﹤0.01%
30
– –
SWKS icon
1286
Skyworks Solutions
SWKS
$9.48B
$7.89K ﹤0.01%
89
-66
-43% -$6K
IPI icon
1287
Intrepid Potash
IPI
$466M
$7.82K ﹤0.01%
357
– –
CHCO icon
1288
City Holding Co
CHCO
$2.06B
$7.82K ﹤0.01%
66
– –
COLM icon
1289
Columbia Sportswear
COLM
$3.3B
$7.72K ﹤0.01%
92
– –
MAPS
1290
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.55K ﹤0.01%
5,511
– –
WTW icon
1291
Willis Towers Watson
WTW
$29.4B
$7.52K ﹤0.01%
+24
New +$7.36K
TRU icon
1292
TransUnion
TRU
$16.3B
$7.51K ﹤0.01%
81
– –
GDXJ icon
1293
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$7.48K ﹤0.01%
175
– –
KJAN icon
1294
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$7.47K ﹤0.01%
200
– –
CXW icon
1295
CoreCivic
CXW
$3.07B
$7.41K ﹤0.01%
341
– –
CHT icon
1296
Chunghwa Telecom
CHT
$33.5B
$7.38K ﹤0.01%
196
– –
AL
1297
DELISTED
Air Lease Corp
AL
$7.37K ﹤0.01%
153
– –
DBRG icon
1298
DigitalBridge
DBRG
$2.93B
$7.37K ﹤0.01%
653
– –
DKNG icon
1299
DraftKings
DKNG
$12B
$7.25K ﹤0.01%
195
– –
PNQI icon
1300
Invesco NASDAQ Internet ETF
PNQI
$520M
$7.24K ﹤0.01%
155
– –
50 51
52
53 54

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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
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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.