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
CSCO icon
126
Cisco
CSCO
$450B
$11.3M 0.15%
191,394
-3,024
-2% -$173K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 0.15%
111,839
-10,205
-8% -$1.03M
CASY icon
128
Casey's General Stores
CASY
$31.9B
$11M 0.14%
27,751
+1,153
+4% +$465K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.14%
20,375
-643
-3% -$348K
WDFC icon
130
WD-40
WDFC
$3.1B
$10.9M 0.14%
45,083
+1,617
+4% +$431K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.14%
108,164
-43,744
-29% -$4.3M
STZ icon
132
Constellation Brands
STZ
$22.2B
$10.5M 0.14%
47,700
-220
-0.5% -$52.3K
PGR icon
133
Progressive
PGR
$124B
$10.3M 0.14%
42,914
+38,571
+888% +$9.71M
PLNT icon
134
Planet Fitness
PLNT
$4.23B
$10.1M 0.13%
101,961
+4,692
+5% +$428K
LULU icon
135
lululemon athletica
LULU
$13B
$10M 0.13%
26,274
+1,045
+4% +$341K
GWRE icon
136
Guidewire Software
GWRE
$11.5B
$10M 0.13%
59,382
+2,126
+4% +$397K
INVH icon
137
Invitation Homes
INVH
$17.7B
$10M 0.13%
312,904
+1,965
+0.6% +$65.6K
DE icon
138
Deere & Co
DE
$170B
$9.99M 0.13%
23,572
-53
-0.2% -$22.3K
GEHC icon
139
GE HealthCare
GEHC
$27.6B
$9.92M 0.13%
126,897
+5,328
+4% +$453K
GPK icon
140
Graphic Packaging
GPK
$3.26B
$9.79M 0.13%
360,673
+12,391
+4% +$358K
TSM icon
141
TSMC
TSM
$2.09T
$9.79M 0.13%
49,579
+7,136
+17% +$1.38M
U icon
142
Unity
U
$12.5B
$9.54M 0.13%
424,949
– –
FDS icon
143
Factset
FDS
$9.05B
$9.39M 0.12%
19,562
+718
+4% +$341K
H icon
144
Hyatt Hotels
H
$17.6B
$9.26M 0.12%
59,004
+1,991
+3% +$309K
AMGN icon
145
Amgen
AMGN
$203B
$9.17M 0.12%
35,180
-123
-0.3% -$36.5K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$9.02M 0.12%
33,460
-159
-0.5% -$43.1K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.01M 0.12%
112,234
-628
-0.6% -$51.3K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$8.77M 0.12%
34,595
-3,916
-10% -$1.04M
VZ icon
149
Verizon
VZ
$194B
$8.74M 0.12%
218,731
+1,980
+0.9% +$83.5K
MCK icon
150
McKesson
MCK
$98.5B
$8.47M 0.11%
14,856
-2
-0% -$1.12K
4 5
6
7 8

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.