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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
NBIX icon
1301
Neurocrine Biosciences
NBIX
$18.4B
$7.23K ﹤0.01%
53
– –
BHF icon
1302
Brighthouse Financial
BHF
$3.66B
$7.2K ﹤0.01%
150
– –
SDVY icon
1303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.17K ﹤0.01%
200
– –
CHRW icon
1304
C.H. Robinson
CHRW
$20B
$7.13K ﹤0.01%
69
– –
JNPR
1305
DELISTED
Juniper Networks
JNPR
$7.11K ﹤0.01%
190
– –
SIL icon
1306
Global X Silver Miners ETF NEW
SIL
$3.99B
$7.05K ﹤0.01%
222
– –
FG icon
1307
F&G Annuities & Life
FG
$4.03B
$7.04K ﹤0.01%
170
– –
IBDV icon
1308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.03K ﹤0.01%
+329
New +$7.11K
IDA icon
1309
Idacorp
IDA
$8.24B
$6.99K ﹤0.01%
64
– –
PPLI
1310
People Inc
PPLI
$3.13B
$6.99K ﹤0.01%
197
– –
MIDD icon
1311
Middleby
MIDD
$6.11B
$6.91K ﹤0.01%
51
– –
MT icon
1312
ArcelorMittal
MT
$50.7B
$6.87K ﹤0.01%
297
– –
INDY icon
1313
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.86K ﹤0.01%
135
+15
+13% +$797
DXCM icon
1314
DexCom
DXCM
$28.9B
$6.84K ﹤0.01%
88
-1,011
-92% -$74.8K
IBHF icon
1315
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$6.8K ﹤0.01%
+294
New +$6.83K
HSIC icon
1316
Henry Schein
HSIC
$9.76B
$6.78K ﹤0.01%
98
– –
STRA icon
1317
Strategic Education
STRA
$1.84B
$6.73K ﹤0.01%
72
– –
FXI icon
1318
iShares China Large-Cap ETF
FXI
$4.27B
$6.72K ﹤0.01%
221
– –
IBHG icon
1319
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$6.71K ﹤0.01%
+302
New +$6.76K
IONS icon
1320
Ionis Pharmaceuticals
IONS
$9.14B
$6.71K ﹤0.01%
192
-22
-10% -$822
BKCH icon
1321
Global X Blockchain ETF
BKCH
$212M
$6.66K ﹤0.01%
130
+25
+24% +$1.48K
DGT icon
1322
State Street SPDR Global Dow ETF
DGT
$611M
$6.6K ﹤0.01%
50
– –
FHB icon
1323
First Hawaiian
FHB
$3.42B
$6.57K ﹤0.01%
253
-738
-74% -$19K
VNO icon
1324
Vornado Realty Trust
VNO
$7.54B
$6.52K ﹤0.01%
155
– –
ETH
1325
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.51K ﹤0.01%
207
-1
-0.5% -$29
51 52
53
54 55

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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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.