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
IBM icon
151
IBM
IBM
$202B
$8.43M 0.11%
38,341
-741
-2% -$165K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$8.41M 0.11%
62,649
+2,881
+5% +$378K
CRWD icon
153
CrowdStrike
CRWD
$187B
$8.37M 0.11%
97,888
+9,920
+11% +$825K
ARIS
154
DELISTED
Aris Water Solutions
ARIS
$8.37M 0.11%
349,492
+348,994
+70,079% +$7.58M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.37M 0.11%
19,661
-1,116
-5% -$483K
P
156
Everpure Inc
P
$24.8B
$8.15M 0.11%
132,618
+73,188
+123% +$4.08M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.14M 0.11%
155,993
-1,043
-0.7% -$57.1K
MLM icon
158
Martin Marietta Materials
MLM
$33.6B
$8.08M 0.11%
15,647
+994
+7% +$564K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.06M 0.11%
311,551
-4,523
-1% -$120K
WBS icon
160
Webster Financial
WBS
$12.3B
$8.03M 0.11%
145,394
+6,709
+5% +$369K
ACN icon
161
Accenture
ACN
$89.9B
$8.02M 0.11%
22,786
-954
-4% -$343K
WFC icon
162
Wells Fargo
WFC
$261B
$8.01M 0.11%
114,002
+12,436
+12% +$849K
LPLA icon
163
LPL Financial
LPLA
$26.3B
$7.78M 0.1%
23,837
+1,053
+5% +$311K
AEP icon
164
American Electric Power
AEP
$73.7B
$7.74M 0.1%
83,947
+334
+0.4% +$32.3K
DPZ icon
165
Domino's
DPZ
$11B
$7.64M 0.1%
18,197
+488
+3% +$213K
DG icon
166
Dollar General
DG
$25.9B
$7.63M 0.1%
100,701
+1,302
+1% +$103K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.58M 0.1%
271,327
-1,425
-0.5% -$41.6K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.58M 0.1%
59,371
-614
-1% -$80.1K
TXN icon
169
Texas Instruments
TXN
$255B
$7.55M 0.1%
40,267
-5,842
-13% -$1.17M
UNP icon
170
Union Pacific
UNP
$183B
$7.54M 0.1%
33,076
+1,251
+4% +$296K
BA icon
171
Boeing
BA
$165B
$7.49M 0.1%
42,331
-3,635
-8% -$570K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.2M 0.09%
36,338
+3,818
+12% +$784K
ADP icon
173
Automatic Data Processing
ADP
$100B
$7.19M 0.09%
24,579
+273
+1% +$80.7K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.97M 0.09%
24,216
+136
+0.6% +$40.2K
SBUX icon
175
Starbucks
SBUX
$118B
$6.8M 0.09%
74,531
+2,962
+4% +$287K
5 6
7
8 9

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.