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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
SHE icon
1601
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,965
Closed -$223K
SITE icon
1602
SiteOne Landscape Supply
SITE
$4.43B
– –
-101
Closed -$15.2K
SLF icon
1603
Sun Life Financial
SLF
$45.6B
– –
-183
Closed -$10.6K
SPR
1604
DELISTED
Spirit AeroSystems
SPR
– –
-38
Closed -$1.24K
TDC icon
1605
Teradata
TDC
$2.68B
– –
-200
Closed -$6.07K
TTC icon
1606
Toro Company
TTC
$8.93B
– –
-178
Closed -$15.4K
VKTX icon
1607
Viking Therapeutics
VKTX
$4.04B
– –
-11
Closed -$696
VRNT
1608
DELISTED
Verint Systems
VRNT
– –
-5
Closed -$126
Z icon
1609
Zillow
Z
$7.04B
– –
-17
Closed -$1.08K
ZWS icon
1610
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-183
Closed -$6.58K
CPAY icon
1611
Corpay
CPAY
$24.2B
– –
-2
Closed -$625
PACS icon
1612
PACS Group
PACS
$7.42B
– –
-1,382
Closed -$55.2K
VRN
1613
DELISTED
Veren
VRN
– –
-413
Closed -$2.54K
PYCR
1614
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-56,337
Closed -$799K
ALTM
1615
DELISTED
Arcadium Lithium plc
ALTM
– –
-40
Closed -$113
AXNX
1616
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-718
Closed -$50K
ITI
1617
DELISTED
Iteris, Inc.
ITI
– –
-42,552
Closed -$304K
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,838
Closed -$72K
IHTA
1619
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-32,000
Closed -$243K
61 62 63 64
65

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PEA
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CB
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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
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SWP
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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.