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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
F icon
1326
Ford
F
$58.5B
$6.48K ﹤0.01%
655
– –
LYV icon
1327
Live Nation Entertainment
LYV
$41.7B
$6.47K ﹤0.01%
50
– –
DT icon
1328
Dynatrace
DT
$12.7B
$6.47K ﹤0.01%
119
-49
-29% -$2.67K
CACI icon
1329
CACI
CACI
$11B
$6.46K ﹤0.01%
16
– –
FFWM
1330
DELISTED
First Foundation Inc
FFWM
$6.43K ﹤0.01%
1,036
-1,290
-55% -$9.31K
WDC icon
1331
Western Digital
WDC
$172B
$6.38K ﹤0.01%
142
+106
+294% +$5.33K
IBHE
1332
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.29K ﹤0.01%
+271
New +$6.29K
TFX icon
1333
Teleflex
TFX
$5.8B
$6.23K ﹤0.01%
35
+16
+84% +$3.29K
RPRX icon
1334
Royalty Pharma
RPRX
$26B
$6.17K ﹤0.01%
242
-242
-50% -$6.42K
PZZA icon
1335
Papa John's
PZZA
$997M
$6.16K ﹤0.01%
150
– –
IXUS icon
1336
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.15K ﹤0.01%
+93
New +$6.46K
DXC icon
1337
DXC Technology
DXC
$1.68B
$6.11K ﹤0.01%
306
– –
RHI icon
1338
Robert Half
RHI
$4.07B
$6.06K ﹤0.01%
86
– –
SMH icon
1339
VanEck Semiconductor ETF
SMH
$66.1B
$6.05K ﹤0.01%
25
– –
SCSC icon
1340
Scansource
SCSC
$1.13B
$6.03K ﹤0.01%
127
– –
KLG
1341
DELISTED
WK Kellogg Co
KLG
$5.99K ﹤0.01%
333
– –
HCP
1342
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.99K ﹤0.01%
175
– –
WOMN icon
1343
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$5.97K ﹤0.01%
+155
New +$6.09K
PAYC icon
1344
Paycom
PAYC
$7.05B
$5.94K ﹤0.01%
29
– –
BNTX icon
1345
BioNTech
BNTX
$23B
$5.92K ﹤0.01%
52
– –
XJR icon
1346
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$5.92K ﹤0.01%
+144
New +$6.14K
TNL icon
1347
Travel + Leisure Co
TNL
$4.68B
$5.9K ﹤0.01%
117
-118
-50% -$5.99K
SOXX icon
1348
iShares Semiconductor ETF
SOXX
$42.7B
$5.82K ﹤0.01%
+27
New +$6.02K
SILJ icon
1349
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$5.8K ﹤0.01%
584
– –
FLGT icon
1350
Fulgent Genetics
FLGT
$556M
$5.76K ﹤0.01%
312
– –
52 53
54
55 56

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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.