We are live on ! Find out more
WT

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
KCCA icon
1451
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$2.06K ﹤0.01%
105
+55
+110% +$1.17K
LCID icon
1452
Lucid Motors
LCID
$2.54B
$2.04K ﹤0.01%
68
– –
ZM icon
1453
Zoom
ZM
$26.7B
$2.04K ﹤0.01%
25
-50
-67% -$3.93K
IBHH icon
1454
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.03K ﹤0.01%
+87
New +$2.05K
COTY icon
1455
Coty
COTY
$2.39B
$2.02K ﹤0.01%
290
– –
X
1456
DELISTED
US Steel
X
$2K ﹤0.01%
+59
New +$2.18K
STM icon
1457
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
80
– –
GTX icon
1458
Garrett Motion
GTX
$5.77B
$1.92K ﹤0.01%
213
– –
FXO icon
1459
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.89K ﹤0.01%
35
– –
VAC icon
1460
Marriott Vacations Worldwide
VAC
$3.4B
$1.79K ﹤0.01%
20
-1
-5% -$87
AEG icon
1461
Aegon
AEG
$13.5B
$1.77K ﹤0.01%
301
– –
PRDO icon
1462
Perdoceo Education
PRDO
$1.99B
$1.72K ﹤0.01%
65
– –
INMD icon
1463
InMode
INMD
$884M
$1.67K ﹤0.01%
100
– –
EWH icon
1464
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.67K ﹤0.01%
100
-160
-62% -$2.84K
LIT icon
1465
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.63K ﹤0.01%
+40
New +$1.76K
EHAB
1466
DELISTED
Enhabit
EHAB
$1.58K ﹤0.01%
202
– –
PJP icon
1467
Invesco Pharmaceuticals ETF
PJP
$439M
$1.57K ﹤0.01%
19
– –
PPBI
1468
DELISTED
Pacific Premier Bancorp
PPBI
$1.57K ﹤0.01%
63
– –
LOB icon
1469
Live Oak Bancshares
LOB
$1.95B
$1.5K ﹤0.01%
38
– –
ERII icon
1470
Energy Recovery
ERII
$439M
$1.47K ﹤0.01%
100
– –
SCHG icon
1471
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.45K ﹤0.01%
52
– –
MPT
1472
Medical Properties Trust
MPT
$2.86B
$1.42K ﹤0.01%
360
– –
SITC icon
1473
SITE Centers
SITC
$232M
$1.42K ﹤0.01%
93
-384
-81% -$6.19K
CCSI icon
1474
Consensus Cloud Solutions
CCSI
$669M
$1.41K ﹤0.01%
59
– –
KSS icon
1475
Kohl's
KSS
$2.1B
$1.4K ﹤0.01%
100
– –
57 58
59
60 61

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.