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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
ENPH icon
1351
Enphase Energy
ENPH
$4.71B
$5.7K ﹤0.01%
83
-67
-45% -$5.32K
NPO icon
1352
Enpro
NPO
$6.89B
$5.69K ﹤0.01%
33
– –
PCG icon
1353
PG&E
PCG
$40.4B
$5.55K ﹤0.01%
275
– –
MKC.V icon
1354
McCormick & Company Voting
MKC.V
$14B
$5.53K ﹤0.01%
73
-326
-82% -$25.6K
PINS icon
1355
Pinterest
PINS
$13.3B
$5.51K ﹤0.01%
190
-165
-46% -$5.19K
EPR.PRC icon
1356
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$5.49K ﹤0.01%
264
-236
-47% -$5.06K
VIAV icon
1357
Viavi Solutions
VIAV
$8.43B
$5.42K ﹤0.01%
537
-44
-8% -$434
HELE icon
1358
Helen of Troy
HELE
$686M
$5.38K ﹤0.01%
90
-44
-33% -$2.92K
EMB icon
1359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.34K ﹤0.01%
60
– –
GLDM icon
1360
SPDR Gold MiniShares Trust
GLDM
$27.3B
$5.25K ﹤0.01%
101
-35
-26% -$1.85K
MOAT icon
1361
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.19K ﹤0.01%
+56
New +$5.39K
NWSA icon
1362
News Corp Class A
NWSA
$15.2B
$5.12K ﹤0.01%
186
– –
ARKK icon
1363
ARK Innovation ETF
ARKK
$5.58B
$5.11K ﹤0.01%
90
– –
BDC icon
1364
Belden
BDC
$4.1B
$5.07K ﹤0.01%
45
– –
PZC
1365
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.96K ﹤0.01%
722
– –
STNG icon
1366
Scorpio Tankers
STNG
$3.93B
$4.92K ﹤0.01%
99
– –
AVDV icon
1367
Avantis International Small Cap Value ETF
AVDV
$18.7B
$4.88K ﹤0.01%
+75
New +$5.05K
CRI icon
1368
Carter's
CRI
$1.45B
$4.88K ﹤0.01%
90
– –
GNRC icon
1369
Generac Holdings
GNRC
$11.4B
$4.81K ﹤0.01%
31
– –
TWLO icon
1370
Twilio
TWLO
$29.2B
$4.75K ﹤0.01%
44
+27
+159% +$2.47K
SNRE
1371
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.74K ﹤0.01%
+110
New +$5.03K
MAT icon
1372
Mattel
MAT
$4.42B
$4.73K ﹤0.01%
267
– –
PD icon
1373
PagerDuty
PD
$772M
$4.73K ﹤0.01%
259
– –
INN
1374
Summit Hotel Properties
INN
$731M
$4.68K ﹤0.01%
683
– –
GXC icon
1375
State Street SPDR S&P China ETF
GXC
$450M
$4.63K ﹤0.01%
61
– –
53 54
55
56 57

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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.