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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
NOV icon
1376
NOV
NOV
$7.35B
$4.58K ﹤0.01%
314
-132
-30% -$2.06K
VSGX icon
1377
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.54K ﹤0.01%
+80
New +$4.73K
REG icon
1378
Regency Centers
REG
$15.1B
$4.51K ﹤0.01%
61
-30
-33% -$2.19K
WTS icon
1379
Watts Water Technologies
WTS
$11.5B
$4.47K ﹤0.01%
22
-118
-84% -$24.5K
SSP icon
1380
E.W. Scripps
SSP
$271M
$4.42K ﹤0.01%
1,999
– –
AKRO
1381
DELISTED
Akero Therapeutics
AKRO
$4.37K ﹤0.01%
157
– –
NHI icon
1382
National Health Investors
NHI
$3.84B
$4.37K ﹤0.01%
63
– –
NMRK icon
1383
Newmark Group
NMRK
$2.82B
$4.36K ﹤0.01%
340
– –
NTCT icon
1384
NETSCOUT
NTCT
$2.91B
$4.33K ﹤0.01%
200
– –
CURB
1385
Curbline Properties
CURB
$3.6B
$4.32K ﹤0.01%
+186
New +$4.38K
COLB icon
1386
Columbia Banking Systems
COLB
$8.74B
$4.29K ﹤0.01%
159
– –
TGNA
1387
DELISTED
TEGNA Inc
TGNA
$4.28K ﹤0.01%
234
– –
TKO icon
1388
TKO Group
TKO
$13.7B
$4.26K ﹤0.01%
30
– –
MOS icon
1389
The Mosaic Company
MOS
$7.1B
$4.18K ﹤0.01%
+170
New +$4.45K
CARS icon
1390
Cars.com
CARS
$660M
$4.17K ﹤0.01%
241
– –
TNDM icon
1391
Tandem Diabetes Care
TNDM
$1.18B
$4.14K ﹤0.01%
115
– –
DIOD icon
1392
Diodes
DIOD
$3.95B
$4.13K ﹤0.01%
67
– –
GT icon
1393
Goodyear
GT
$2.04B
$4.12K ﹤0.01%
458
– –
HBM icon
1394
Hudbay
HBM
$9.96B
$4.09K ﹤0.01%
505
– –
KMX icon
1395
CarMax
KMX
$8.29B
$4.09K ﹤0.01%
50
-1,069
-96% -$84K
SBLK icon
1396
Star Bulk Carriers
SBLK
$3.02B
$4.07K ﹤0.01%
272
– –
ANAB icon
1397
AnaptysBio
ANAB
$1.59B
$4.06K ﹤0.01%
307
– –
CPRI icon
1398
Capri Holdings
CPRI
$1.82B
$4.06K ﹤0.01%
193
– –
PMT
1399
PennyMac Mortgage Investment
PMT
$839M
$4.05K ﹤0.01%
322
-282
-47% -$3.81K
FRO icon
1400
Frontline
FRO
$8.59B
$4.01K ﹤0.01%
283
– –
54 55
56
57 58

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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
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OIA
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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.