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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
TBBK icon
176
The Bancorp
TBBK
$2.79B
$6.77M 0.09%
128,666
+5,309
+4% +$290K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.63M 0.09%
239,455
+595
+0.2% +$17K
TLN
178
Talen Energy Corp
TLN
$17.2B
$6.53M 0.09%
32,420
+32,367
+61,070% +$6.31M
RBLX icon
179
Roblox
RBLX
$34B
$6.53M 0.09%
112,814
-12,187
-10% -$613K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 0.09%
67,012
-229
-0.3% -$22.6K
ASML icon
181
ASML
ASML
$675B
$6.48M 0.09%
9,347
-27,880
-75% -$20M
DINO icon
182
HF Sinclair
DINO
$15.9B
$6.46M 0.09%
184,248
+2,282
+1% +$93.3K
RNR icon
183
RenaissanceRe
RNR
$13.7B
$6.4M 0.08%
25,706
+994
+4% +$267K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.5B
$6.34M 0.08%
18,971
– –
OTTR icon
185
Otter Tail
OTTR
$3.88B
$6.26M 0.08%
84,750
+3,001
+4% +$235K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.25M 0.08%
47,325
-2,131
-4% -$298K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$6.2M 0.08%
33,489
-1,127
-3% -$216K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 0.08%
79,330
-5,555
-7% -$436K
WING icon
189
Wingstop
WING
$3.68B
$6.1M 0.08%
21,474
+590
+3% +$201K
NKE icon
190
Nike
NKE
$61.9B
$5.77M 0.08%
76,288
-16,460
-18% -$1.29M
AWK icon
191
American Water Works
AWK
$26.3B
$5.74M 0.08%
46,148
-21,335
-32% -$2.88M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$5.7M 0.08%
64,003
+2,742
+4% +$259K
RPM icon
193
RPM International
RPM
$13.7B
$5.54M 0.07%
45,026
+1,566
+4% +$207K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.35M 0.07%
51,286
+4,616
+10% +$485K
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$5.28M 0.07%
138,940
– –
QCOM icon
196
Qualcomm
QCOM
$176B
$5.26M 0.07%
34,263
-1,764
-5% -$289K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.13M 0.07%
88,206
-3,660
-4% -$214K
NVS icon
198
Novartis
NVS
$295B
$5.13M 0.07%
52,678
+5,073
+11% +$541K
PFE icon
199
Pfizer
PFE
$140B
$5.13M 0.07%
193,274
-13,365
-6% -$363K
NVO
200
Novo Nordisk
NVO
$216B
$5.09M 0.07%
59,186
+13,390
+29% +$1.45M
6 7
8
9 10

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PEA
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CB
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MU
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MERSOM
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CFB
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HI
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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.