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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
SRDX
1476
DELISTED
Surmodics
SRDX
$1.39K ﹤0.01%
35
– –
MCW
1477
DELISTED
Mister Car Wash
MCW
$1.37K ﹤0.01%
188
– –
CNP icon
1478
CenterPoint Energy
CNP
$28.8B
$1.36K ﹤0.01%
43
-61
-59% -$1.88K
AMN icon
1479
AMN Healthcare
AMN
$1.3B
$1.34K ﹤0.01%
56
-50
-47% -$1.59K
SCHF icon
1480
Schwab International Equity ETF
SCHF
$65.9B
$1.33K ﹤0.01%
72
– –
RIVN icon
1481
Rivian
RIVN
$23.9B
$1.33K ﹤0.01%
100
-2,154
-96% -$24.8K
AVNS icon
1482
Avanos Medical
AVNS
$1.17B
$1.32K ﹤0.01%
83
– –
ARKG icon
1483
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.29K ﹤0.01%
+55
New +$1.35K
SNAP icon
1484
Snap
SNAP
$7.6B
$1.29K ﹤0.01%
+120
New +$1.35K
PEJ icon
1485
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.2K ﹤0.01%
23
– –
SMLR
1486
DELISTED
Semler Scientific
SMLR
$1.08K ﹤0.01%
20
– –
OPEN icon
1487
Opendoor
OPEN
$3.71B
$1.03K ﹤0.01%
668
+334
+100% +$605
DOX icon
1488
Amdocs
DOX
$5.64B
$1.02K ﹤0.01%
12
– –
IYZ icon
1489
iShares US Telecommunications ETF
IYZ
$1.18B
$992 ﹤0.01%
37
– –
TDAY
1490
USA Today Co
TDAY
$1.22B
$991 ﹤0.01%
196
– –
ETSY icon
1491
Etsy
ETSY
$7.96B
$951 ﹤0.01%
18
-272
-94% -$14.5K
SQM icon
1492
Sociedad Química y Minera de Chile
SQM
$19.6B
$909 ﹤0.01%
25
– –
DIV icon
1493
Global X SuperDividend US ETF
DIV
$787M
$901 ﹤0.01%
50
-100
-67% -$1.86K
TMFC icon
1494
Motley Fool 100 Index ETF
TMFC
$2B
$901 ﹤0.01%
15
-66
-81% -$3.89K
NOK icon
1495
Nokia
NOK
$51.8B
$886 ﹤0.01%
200
– –
DOCN icon
1496
DigitalOcean
DOCN
$14.1B
$884 ﹤0.01%
26
– –
TRIP icon
1497
TripAdvisor
TRIP
$1.66B
$856 ﹤0.01%
58
-32
-36% -$468
ELME
1498
Elme Communities
ELME
$144M
$839 ﹤0.01%
55
– –
AA icon
1499
Alcoa
AA
$11.6B
$830 ﹤0.01%
22
– –
APPS icon
1500
Digital Turbine
APPS
$1.04B
$825 ﹤0.01%
490
-430
-47% -$957
58 59
60
61 62

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.