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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
VSTS icon
1401
Vestis
VSTS
$2.03B
$3.99K ﹤0.01%
262
– –
ENVX icon
1402
Enovix
ENVX
$923M
$3.97K ﹤0.01%
417
+46
+12% +$404
SBRA icon
1403
Sabra Healthcare REIT
SBRA
$5.65B
$3.88K ﹤0.01%
224
– –
BIB icon
1404
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$3.8K ﹤0.01%
75
+60
+400% +$3.56K
IBTJ icon
1405
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.79K ﹤0.01%
+178
New +$3.84K
WMK icon
1406
Weis Markets
WMK
$1.85B
$3.72K ﹤0.01%
55
– –
SE icon
1407
Sea Limited
SE
$63.9B
$3.71K ﹤0.01%
35
– –
SAN icon
1408
Banco Santander
SAN
$200B
$3.68K ﹤0.01%
808
– –
PK icon
1409
Park Hotels & Resorts
PK
$3.03B
$3.67K ﹤0.01%
261
– –
EWZ icon
1410
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.56K ﹤0.01%
158
-133
-46% -$3.56K
DJP icon
1411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.53K ﹤0.01%
110
– –
CALX icon
1412
Calix
CALX
$2.32B
$3.49K ﹤0.01%
100
– –
RMD icon
1413
ResMed
RMD
$29.5B
$3.43K ﹤0.01%
15
– –
ENOV icon
1414
Enovis
ENOV
$1.63B
$3.42K ﹤0.01%
78
– –
DB icon
1415
Deutsche Bank
DB
$67.9B
$3.39K ﹤0.01%
199
– –
SANW
1416
DELISTED
S&W Seed Co
SANW
$3.36K ﹤0.01%
421
– –
DAX icon
1417
Global X DAX Germany ETF
DAX
$224M
$3.33K ﹤0.01%
100
– –
EPP icon
1418
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.29K ﹤0.01%
75
-225
-75% -$10.5K
QSR icon
1419
Restaurant Brands International
QSR
$25.8B
$3.26K ﹤0.01%
50
– –
SW
1420
Smurfit Westrock
SW
$26.3B
$3.23K ﹤0.01%
+60
New +$3.06K
AGCO icon
1421
AGCO
AGCO
$8.71B
$3.18K ﹤0.01%
34
-195
-85% -$18.9K
TRN icon
1422
Trinity Industries
TRN
$2.95B
$3.09K ﹤0.01%
88
– –
TCBK icon
1423
TriCo Bancshares
TCBK
$1.84B
$3.06K ﹤0.01%
70
– –
PNR icon
1424
Pentair
PNR
$10.2B
$3.02K ﹤0.01%
30
– –
RYAAY icon
1425
Ryanair
RYAAY
$29.8B
$2.92K ﹤0.01%
67
+40
+148% +$1.78K
55 56
57
58 59

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.