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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
RRGB icon
1501
Red Robin
RRGB
$136M
$796 ﹤0.01%
145
– –
PDCO
1502
DELISTED
Patterson Companies, Inc.
PDCO
$771 ﹤0.01%
25
– –
MGRM
1503
DELISTED
Monogram Orthopaedics
MGRM
$708 ﹤0.01%
300
– –
LZ icon
1504
LegalZoom.com
LZ
$1.3B
$704 ﹤0.01%
94
– –
ADNT icon
1505
Adient
ADNT
$1.62B
$687 ﹤0.01%
40
– –
VMEO
1506
DELISTED
Vimeo
VMEO
$658 ﹤0.01%
103
– –
PBJ icon
1507
Invesco Food & Beverage ETF
PBJ
$109M
$650 ﹤0.01%
14
– –
NATL icon
1508
NCR Atleos
NATL
$3.47B
$644 ﹤0.01%
19
– –
GDRX icon
1509
GoodRx Holdings
GDRX
$1.03B
$640 ﹤0.01%
138
– –
BB icon
1510
BlackBerry
BB
$4.93B
$561 ﹤0.01%
149
-105
-41% -$279
TDOC icon
1511
Teladoc Health
TDOC
$1.61B
$536 ﹤0.01%
59
– –
VYX icon
1512
NCR Voyix
VYX
$1.13B
$525 ﹤0.01%
38
– –
ABG icon
1513
Asbury Automotive
ABG
$4.22B
$486 ﹤0.01%
2
-8
-80% -$1.96K
FMC icon
1514
FMC
FMC
$1.39B
$486 ﹤0.01%
+10
New +$584
EDD
1515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$452 ﹤0.01%
100
– –
MBUU icon
1516
Malibu Boats
MBUU
$557M
$451 ﹤0.01%
12
– –
LBTYA icon
1517
Liberty Global Class A
LBTYA
$3.35B
$408 ﹤0.01%
32
-9
-22% -$150
LSAK icon
1518
Lesaka Technologies
LSAK
$392M
$408 ﹤0.01%
75
– –
EDIT icon
1519
Editas Medicine
EDIT
$411M
$396 ﹤0.01%
315
-8
-2% -$20
UBX
1520
DELISTED
Unity Biotechnology
UBX
$349 ﹤0.01%
360
– –
MDYG icon
1521
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$347 ﹤0.01%
4
-21
-84% -$1.89K
YETI icon
1522
Yeti Holdings
YETI
$3.86B
$308 ﹤0.01%
8
– –
IBTK icon
1523
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$307 ﹤0.01%
+16
New +$311
TMFM icon
1524
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$257 ﹤0.01%
10
-57
-85% -$1.73K
DRIO icon
1525
DarioHealth
DRIO
$54.6M
$234 ﹤0.01%
15
-60
-80% -$1.04K
59 60
61
62 63

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.