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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
BCH icon
1551
Banco de Chile
BCH
$20.9B
– –
-144
Closed -$3.64K
BHC icon
1552
Bausch Health
BHC
$1.67B
– –
-200
Closed -$1.63K
BHE icon
1553
Benchmark Electronics
BHE
$2.86B
– –
-95
Closed -$4.21K
BIL icon
1554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-105
Closed -$9.64K
BLUE
1555
DELISTED
bluebird bio
BLUE
– –
-18
Closed -$183
BXSL icon
1556
Blackstone Secured Lending
BXSL
$5.35B
– –
-24,066
Closed -$705K
CACC icon
1557
Credit Acceptance
CACC
$5.78B
– –
-138
Closed -$61.2K
CGNT icon
1558
Cognyte Software
CGNT
$642M
– –
-5
Closed -$33
CLVT icon
1559
Clarivate
CLVT
$1.36B
– –
-2,093
Closed -$14.9K
CM icon
1560
Canadian Imperial Bank of Commerce
CM
$108B
– –
-272
Closed -$16.7K
CZR icon
1561
Caesars Entertainment
CZR
$6.1B
– –
-198
Closed -$8.26K
DBEU icon
1562
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-377
Closed -$16K
DTM icon
1563
DT Midstream
DTM
$14.3B
– –
-600
Closed -$47.2K
EAGG icon
1564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-13,883
Closed -$675K
EELV icon
1565
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-6,422
Closed -$168K
EQNR icon
1566
Equinor
EQNR
$91.4B
– –
-765
Closed -$19.4K
EWI icon
1567
iShares MSCI Italy ETF
EWI
$998M
– –
-228
Closed -$8.88K
EWL icon
1568
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-270
Closed -$14.1K
EWQ icon
1569
iShares MSCI France ETF
EWQ
$326M
– –
-430
Closed -$17.4K
EWW icon
1570
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-75
Closed -$4.03K
EXPO icon
1571
Exponent
EXPO
$3.04B
– –
-61
Closed -$7.03K
EXTR icon
1572
Extreme Networks
EXTR
$3.92B
– –
-1,797
Closed -$27K
FNDE icon
1573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-877
Closed -$28.3K
GOLF icon
1574
Acushnet Holdings
GOLF
$6.08B
– –
-443
Closed -$28.2K
GSBD icon
1575
Goldman Sachs BDC
GSBD
$979M
– –
-43,200
Closed -$594K
61 62
63
64 65

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.