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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
-$3.95M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.9M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.3M
2
EOG icon
EOG Resources
EOG
+$23.6M
3
INTU icon
Intuit
INTU
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1476
Schrodinger
SDGR
$1.36B
$197 ﹤0.01%
10
– –
DRIO icon
1477
DarioHealth
DRIO
$71.2M
$183 ﹤0.01%
15
– –
TRC icon
1478
Tejon Ranch
TRC
$451M
$174 ﹤0.01%
11
– –
NBR icon
1479
Nabors Industries
NBR
$1.21B
$166 ﹤0.01%
4
– –
DK icon
1480
Delek US
DK
$3.58B
$105 ﹤0.01%
7
– –
LILAK icon
1481
Liberty Latin America Class C
LILAK
$1.64B
$80 ﹤0.01%
14
– –
LE icon
1482
Lands' End
LE
$403M
$71 ﹤0.01%
7
– –
PTON icon
1483
Peloton Interactive
PTON
$2.49B
$63 ﹤0.01%
+10
New +$79
BBU
1484
DELISTED
Brookfield Business Partners
BBU
$46 ﹤0.01%
2
– –
SRG
1485
Seritage Growth Properties
SRG
$136M
$38 ﹤0.01%
12
– –
EDIT icon
1486
Editas Medicine
EDIT
$442M
$28 ﹤0.01%
25
-290
-92% -$427
LILA icon
1487
Liberty Latin America Class A
LILA
$1.67B
$25 ﹤0.01%
6
– –
MCRB icon
1488
Seres Therapeutics
MCRB
$48.9M
$21 ﹤0.01%
2
– –
ONL
1489
Orion Office REIT
ONL
$160M
$14 ﹤0.01%
7
– –
CELG.RT
1490
Bristol-Myers Squibb Rights
CELG.RT
$224M
$1 ﹤0.01%
+25
New +$1
HUBCZ icon
1491
Hub Cyber Security Warrant
HUBCZ
$42.1K
$1 ﹤0.01%
100
– –
AKRO
1492
DELISTED
Akero Therapeutics
AKRO
– –
-157
Closed -$4.37K
ALKS icon
1493
Alkermes
ALKS
$8.25B
– –
-415
Closed -$11.9K
ASUR icon
1494
Asure Software
ASUR
$250M
– –
-52,623
Closed -$495K
AVDV icon
1495
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-75
Closed -$4.88K
BDC icon
1496
Belden
BDC
$5.19B
– –
-45
Closed -$5.07K
BIRD icon
1497
Smartbird Inc
BIRD
$22.3M
– –
-25
Closed -$174
BKIE icon
1498
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-1,605
Closed -$38.8K
BLV icon
1499
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-159
Closed -$10.9K
CCSI icon
1500
Consensus Cloud Solutions
CCSI
$647M
– –
-59
Closed -$1.41K
58 59
60
61 62

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Whittier Trust held 1,580 positions worth $7.18B, down 5.4% from $7.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whittier Trust's Q1 2025 filing shows 32 new, 303 increased, 433 reduced and 87 closed positions. Its largest new stake was Dutch Bros: 118,002 shares worth $7.29M. The largest sale was NVIDIA, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2025 buy was Dutch Bros: 118,002 shares worth $7.29M.
  • Whittier Trust added most to ConocoPhillips in Q1 2025, an estimated $22.9M increase.
  • Whittier Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.3M.
  • Whittier Trust fully exited Strategy Inc in Q1 2025, selling an estimated $536K.
  • Whittier Trust's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2025.
  • Whittier Trust opened 32 new positions and closed 87 in Q1 2025.
  • Whittier Trust's portfolio value fell 5.4% quarter-over-quarter to $7.18B.

Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.