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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
+442.8%
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
AMT icon
226
American Tower
AMT
$79.9B
$3.41M 0.05%
15,654
-1,940
-11% -$381K
CL icon
227
Colgate-Palmolive
CL
$74.2B
$3.39M 0.05%
36,223
-1,746
-5% -$156K
MELI icon
228
Mercado Libre
MELI
$94.4B
$3.36M 0.05%
1,724
+117
+7% +$232K
SPSC icon
229
SPS Commerce
SPSC
$2.51B
$3.36M 0.05%
25,305
+478
+2% +$75.1K
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.3M 0.05%
109,564
-4,492
-4% -$135K
WM icon
231
Waste Management
WM
$96.1B
$3.22M 0.04%
13,926
-247
-2% -$54.7K
CME icon
232
CME Group
CME
$93.5B
$3.22M 0.04%
12,146
-429
-3% -$106K
CSX icon
233
CSX Corp
CSX
$94.2B
$3.17M 0.04%
107,854
-100
-0.1% -$3.18K
LMT icon
234
Lockheed Martin
LMT
$134B
$3.16M 0.04%
7,082
+126
+2% +$58K
STWD icon
235
Starwood Property Trust
STWD
$6.18B
$3.15M 0.04%
159,515
-1,000
-0.6% -$19.6K
PAYX icon
236
Paychex
PAYX
$42.3B
$3.14M 0.04%
20,327
-4,447
-18% -$654K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.1M 0.04%
59,209
-4,592
-7% -$239K
TGT icon
238
Target
TGT
$65.5B
$3.08M 0.04%
29,513
-1,768
-6% -$221K
MMM icon
239
3M
MMM
$94.1B
$2.99M 0.04%
20,356
-389
-2% -$57.2K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.56B
$2.97M 0.04%
52,729
-13,220
-20% -$751K
NUMG icon
241
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.96M 0.04%
69,037
-250
-0.4% -$11.7K
GD icon
242
General Dynamics
GD
$106B
$2.96M 0.04%
10,844
-12
-0.1% -$3.12K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$13B
$2.92M 0.04%
29,817
+578
+2% +$60.4K
BKNG icon
244
Booking.com
BKNG
$154B
$2.87M 0.04%
15,575
+475
+3% +$90.9K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.81M 0.04%
47,727
+80
+0.2% +$4.53K
ADBE icon
246
Adobe
ADBE
$99B
$2.74M 0.04%
7,133
-565
-7% -$242K
C icon
247
Citigroup
C
$222B
$2.72M 0.04%
38,287
-2,925
-7% -$223K
VGT icon
248
Vanguard Information Technology ETF
VGT
$136B
$2.65M 0.04%
39,152
+5,680
+17% +$428K
SAP icon
249
SAP
SAP
$209B
$2.63M 0.04%
9,809
+865
+10% +$236K
RACE icon
250
Ferrari
RACE
$68.6B
$2.63M 0.04%
6,151
+593
+11% +$267K
8 9
10
11 12

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IIM
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GI
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OIA
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WAM
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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.