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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$498M 6.56%
3,709,916
+20,000
+0.5% +$2.76M
AAPL icon
2
Apple
AAPL
$4.79T
$450M 5.92%
1,795,663
+3,017
+0.2% +$711K
MSFT icon
3
Microsoft
MSFT
$2.9T
$383M 5.05%
909,060
+7,972
+0.9% +$3.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$268M 3.54%
1,409,529
+3,058
+0.2% +$540K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$254M 3.35%
433,709
+2,398
+0.6% +$1.41M
AMZN icon
6
Amazon
AMZN
$2.63T
$243M 3.2%
1,107,513
+14,913
+1% +$3.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$234M 3.08%
397,085
-2,421
-0.6% -$1.43M
AVGO icon
8
Broadcom
AVGO
$1.89T
$164M 2.16%
706,677
+16,819
+2% +$3.11M
JPM icon
9
JPMorgan Chase
JPM
$926B
$146M 1.92%
609,496
+1,823
+0.3% +$425K
V icon
10
Visa
V
$672B
$137M 1.81%
434,176
-1,259
-0.3% -$379K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$112M 1.47%
190,861
+3,902
+2% +$2.29M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107M 1.4%
1,710,203
-5,346
-0.3% -$343K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.6M 1.26%
210,971
+5,471
+3% +$2.53M
ETN icon
14
Eaton
ETN
$158B
$84.2M 1.11%
253,733
+1,011
+0.4% +$355K
NOW icon
15
ServiceNow
NOW
$98.4B
$80.8M 1.06%
381,135
+7,050
+2% +$1.43M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.6M 1.04%
137,997
-722
-0.5% -$423K
LLY icon
17
Eli Lilly
LLY
$1.04T
$72.2M 0.95%
93,561
-10,363
-10% -$8.58M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$72M 0.95%
625,201
+992
+0.2% +$119K
TJX icon
19
TJX Companies
TJX
$172B
$69.1M 0.91%
571,636
-2,013
-0.4% -$240K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$66.1M 0.87%
1,383,185
-75,250
-5% -$3.78M
HON icon
21
Honeywell
HON
$73.8B
$60.2M 0.79%
282,932
+647
+0.2% +$135K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$59.1M 0.78%
267,275
+4,467
+2% +$1.02M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.3B
$58.5M 0.77%
969,939
+15,355
+2% +$925K
BX icon
24
Blackstone
BX
$150B
$55.5M 0.73%
321,846
+2,541
+0.8% +$443K
COST icon
25
Costco
COST
$411B
$55.4M 0.73%
60,410
+1,079
+2% +$1M
1
2 3 4 5

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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.