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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
MOH icon
1426
Molina Healthcare
MOH
$9.91B
$2.91K ﹤0.01%
10
-53
-84% -$16.4K
AMBA icon
1427
Ambarella
AMBA
$2.87B
$2.91K ﹤0.01%
40
– –
STBA icon
1428
S&T Bancorp
STBA
$1.92B
$2.87K ﹤0.01%
75
– –
CLSK icon
1429
CleanSpark
CLSK
$3.38B
$2.76K ﹤0.01%
300
+200
+200% +$2.42K
TBPH icon
1430
Theravance Biopharma
TBPH
$875M
$2.72K ﹤0.01%
289
– –
ITRI icon
1431
Itron
ITRI
$4.49B
$2.71K ﹤0.01%
25
– –
TSAT icon
1432
Telesat
TSAT
$545M
$2.71K ﹤0.01%
165
– –
MHK icon
1433
Mohawk Industries
MHK
$7.13B
$2.62K ﹤0.01%
22
– –
PBF icon
1434
PBF Energy
PBF
$7.37B
$2.6K ﹤0.01%
98
-212
-68% -$6.45K
EQX icon
1435
Equinox Gold
EQX
$7.19B
$2.56K ﹤0.01%
510
– –
NKX icon
1436
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$2.53K ﹤0.01%
200
– –
LUCK
1437
Lucky Strike Entertainment
LUCK
$956M
$2.46K ﹤0.01%
246
-980
-80% -$11.2K
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.45K ﹤0.01%
141
– –
IBDU icon
1439
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.35K ﹤0.01%
+103
New +$2.37K
REMX icon
1440
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$2.34K ﹤0.01%
60
– –
NVT icon
1441
nVent Electric
NVT
$22.6B
$2.32K ﹤0.01%
34
– –
CIG icon
1442
CEMIG Preferred Shares
CIG
$6.26B
$2.22K ﹤0.01%
1,262
– –
SNN icon
1443
Smith & Nephew
SNN
$13.5B
$2.21K ﹤0.01%
+90
New +$2.39K
BC icon
1444
Brunswick
BC
$5.3B
$2.2K ﹤0.01%
34
-103
-75% -$8.08K
ICLN icon
1445
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.2K ﹤0.01%
193
+80
+71% +$1.01K
ZIM icon
1446
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.15K ﹤0.01%
100
-500
-83% -$11K
TIP icon
1447
iShares TIPS Bond ETF
TIP
$14.5B
$2.13K ﹤0.01%
20
– –
ADX icon
1448
Adams Diversified Equity Fund
ADX
$3.08B
$2.12K ﹤0.01%
105
– –
BHK icon
1449
BlackRock Core Bond Trust
BHK
$644M
$2.1K ﹤0.01%
201
– –
STEP icon
1450
StepStone Group
STEP
$3.64B
$2.08K ﹤0.01%
36
-127
-78% -$7.87K
56 57
58
59 60

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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.