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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
MO icon
201
Altria Group
MO
$122B
$4.96M 0.07%
94,807
+336
+0.4% +$17.9K
GLD icon
202
SPDR Gold Trust
GLD
$132B
$4.74M 0.06%
19,590
+1,303
+7% +$320K
CB icon
203
Chubb
CB
$140B
$4.68M 0.06%
16,936
-654
-4% -$186K
CBRE icon
204
CBRE Group
CBRE
$40.8B
$4.61M 0.06%
35,141
-368
-1% -$48.2K
SPSC icon
205
SPS Commerce
SPSC
$2.25B
$4.57M 0.06%
24,827
+893
+4% +$168K
LRCX icon
206
Lam Research
LRCX
$382B
$4.54M 0.06%
62,819
+1,059
+2% +$80.3K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$4.52M 0.06%
15,614
-283
-2% -$82.6K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.06%
38,862
-15,416
-28% -$1.79M
AVTR icon
209
Avantor
AVTR
$7.81B
$4.51M 0.06%
214,117
+5,081
+2% +$114K
PLD icon
210
Prologis
PLD
$138B
$4.51M 0.06%
42,623
-2,780
-6% -$320K
BAC icon
211
Bank of America
BAC
$435B
$4.39M 0.06%
99,786
+3,696
+4% +$163K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.36M 0.06%
104,252
-5,068
-5% -$225K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$4.23M 0.06%
74,826
-189
-0.3% -$10.6K
TGT icon
214
Target
TGT
$62.1B
$4.23M 0.06%
31,281
-6,803
-18% -$975K
DFIV icon
215
Dimensional International Value ETF
DFIV
$20.7B
$4.23M 0.06%
119,178
-1,971
-2% -$72.3K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.18M 0.06%
172,797
-7,185
-4% -$176K
USIO icon
217
Usio Inc
USIO
$53.3M
$4.1M 0.05%
2,805,752
-24,410
-0.9% -$34.6K
PLTR icon
218
Palantir
PLTR
$295B
$4.03M 0.05%
53,222
-4,304
-7% -$251K
FTAI icon
219
FTAI Aviation
FTAI
$22.2B
$4.02M 0.05%
27,914
-851
-3% -$125K
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.54B
$3.78M 0.05%
65,949
-967
-1% -$55.6K
UPS icon
221
United Parcel Service
UPS
$97.6B
$3.69M 0.05%
29,290
-1,791
-6% -$236K
GILD icon
222
Gilead Sciences
GILD
$161B
$3.67M 0.05%
39,773
-745
-2% -$67.1K
NFLX icon
223
Netflix
NFLX
$292B
$3.61M 0.05%
40,470
+450
+1% +$37K
CSX icon
224
CSX Corp
CSX
$98.6B
$3.48M 0.05%
107,954
-2,261
-2% -$77.5K
PAYX icon
225
Paychex
PAYX
$40.4B
$3.47M 0.05%
24,774
+8,519
+52% +$1.21M
7 8
9
10 11

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.