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
GSIE icon
1576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-2,885
Closed -$104K
GWAV icon
1577
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
IHRT icon
1578
iHeartMedia
IHRT
$535M
– –
-40,223
Closed -$74K
ITUB icon
1579
Itaú Unibanco
ITUB
$91.3B
– –
-98,463
Closed -$578K
JEPI icon
1580
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-1,810
Closed -$108K
JLS icon
1581
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-240
Closed -$4.42K
KIM icon
1582
Kimco Realty
KIM
$17.6B
– –
-132
Closed -$3.06K
LCII icon
1583
LCI Industries
LCII
$2.51B
– –
-12
Closed -$1.45K
MAN icon
1584
ManpowerGroup
MAN
$2.39B
– –
-23
Closed -$1.69K
MCHI icon
1585
iShares MSCI China ETF
MCHI
$6.04B
– –
-195
Closed -$9.93K
MLPA icon
1586
Global X MLP ETF
MLPA
$2.28B
– –
-312
Closed -$15K
MMS icon
1587
Maximus
MMS
$3.14B
– –
-218
Closed -$20.3K
NULG icon
1588
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-1,023
Closed -$84.5K
OLED icon
1589
Universal Display
OLED
$3.71B
– –
-11
Closed -$2.31K
PCK
1590
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-552
Closed -$3.47K
PCQ
1591
Pimco California Municipal Income Fund
PCQ
$162M
– –
-2,000
Closed -$19.9K
PDD icon
1592
Pinduoduo
PDD
$118B
– –
-71
Closed -$9.57K
PFGC icon
1593
Performance Food Group
PFGC
$17.5B
– –
-223
Closed -$17.5K
PRI icon
1594
Primerica
PRI
$9.81B
– –
-157
Closed -$41.6K
PSO icon
1595
Pearson
PSO
$9.78B
– –
-2,957
Closed -$40.1K
RILY icon
1596
BRC Group Holdings
RILY
$277M
– –
-508
Closed -$2.67K
SAIA icon
1597
Saia
SAIA
$11.3B
– –
-11
Closed -$4.81K
ECHO
1598
EchoStar
ECHO
$25.5B
– –
-21
Closed -$521
SDHY
1599
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-350
Closed -$5.85K
SEB icon
1600
Seaboard Corp
SEB
$4.52B
– –
-10
Closed -$31.4K
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
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.