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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
NBR icon
1526
Nabors Industries
NBR
$1.18B
$228 ﹤0.01%
4
– –
VTS icon
1527
Vitesse Energy
VTS
$642M
$225 ﹤0.01%
+9
New +$235
SDGR icon
1528
Schrodinger
SDGR
$1.13B
$192 ﹤0.01%
10
– –
BIRD icon
1529
Smartbird Inc
BIRD
$19.7M
$174 ﹤0.01%
25
– –
TRC icon
1530
Tejon Ranch
TRC
$459M
$174 ﹤0.01%
11
– –
PAA icon
1531
Plains All American Pipeline
PAA
$17.6B
$170 ﹤0.01%
10
-40
-80% -$696
TREE icon
1532
LendingTree
TREE
$556M
$154 ﹤0.01%
4
– –
KYN icon
1533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$152 ﹤0.01%
12
-54
-82% -$666
MURA
1534
DELISTED
Mural Oncology
MURA
$132 ﹤0.01%
41
– –
SOHU
1535
Sohu.com
SOHU
$355M
$131 ﹤0.01%
10
– –
DK icon
1536
Delek US
DK
$3.97B
$129 ﹤0.01%
7
– –
LUMN icon
1537
Lumen
LUMN
$6.49B
$111 ﹤0.01%
21
– –
LE icon
1538
Lands' End
LE
$381M
$91 ﹤0.01%
7
-9
-56% -$141
LILAK icon
1539
Liberty Latin America Class C
LILAK
$1.69B
$82 ﹤0.01%
14
-34
-71% -$247
ZIMV
1540
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
4
– –
SRG
1541
Seritage Growth Properties
SRG
$136M
$49 ﹤0.01%
12
-14
-54% -$60
BBU
1542
DELISTED
Brookfield Business Partners
BBU
$46 ﹤0.01%
2
– –
LILA icon
1543
Liberty Latin America Class A
LILA
$1.71B
$25 ﹤0.01%
6
-1
-14% -$5
ONL
1544
Orion Office REIT
ONL
$151M
$25 ﹤0.01%
+7
New +$28
MCRB icon
1545
Seres Therapeutics
MCRB
$46.5M
$24 ﹤0.01%
2
– –
HUBCZ icon
1546
Hub Cyber Security Warrant
HUBCZ
$118K
$3 ﹤0.01%
100
– –
ALLY icon
1547
Ally Financial
ALLY
$13.1B
– –
-18
Closed -$640
APAM icon
1548
Artisan Partners
APAM
$2.88B
– –
-563
Closed -$24.4K
APLS
1549
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,700
Closed -$107K
BAH icon
1550
Booz Allen Hamilton
BAH
$8.46B
– –
-7
Closed -$1.14K
60 61
62
63 64

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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
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OIA
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RA
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WAM
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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.