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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
UPS icon
251
United Parcel Service
UPS
$89.7B
$2.58M 0.04%
23,459
-5,831
-20% -$697K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.03%
31,623
-1,167
-4% -$90.6K
KKR.PRD
253
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$2.46M 0.03%
+49,800
New +$2.45M
AZN icon
254
AstraZeneca
AZN
$267B
$2.44M 0.03%
16,572
+1,114
+7% +$161K
ARCC icon
255
Ares Capital
ARCC
$13.7B
$2.42M 0.03%
109,313
– –
PANW icon
256
Palo Alto Networks
PANW
$260B
$2.38M 0.03%
13,932
-1,162
-8% -$215K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$253B
$2.37M 0.03%
173,696
+18,755
+12% +$242K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.34M 0.03%
25,011
– –
AMD icon
259
Advanced Micro Devices
AMD
$741B
$2.34M 0.03%
22,759
-3,879
-15% -$431K
ATO icon
260
Atmos Energy
ATO
$29.9B
$2.33M 0.03%
15,057
-472
-3% -$68.9K
GPC icon
261
Genuine Parts
GPC
$17.9B
$2.3M 0.03%
19,299
-245
-1% -$29.5K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.28M 0.03%
41,469
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.28M 0.03%
18,083
– –
PCAR icon
264
PACCAR
PCAR
$72.7B
$2.27M 0.03%
23,274
– –
SHEL icon
265
Shell
SHEL
$239B
$2.26M 0.03%
30,901
+2,042
+7% +$138K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.25M 0.03%
58,621
+1,441
+3% +$59.8K
GE icon
267
GE Aerospace
GE
$377B
$2.21M 0.03%
11,027
+45
+0.4% +$8.85K
CARR icon
268
Carrier Global
CARR
$52.5B
$2.19M 0.03%
34,589
-337
-1% -$22.4K
COR icon
269
Cencora
COR
$62.2B
$2.18M 0.03%
7,837
-19
-0.2% -$4.77K
RELX icon
270
RELX
RELX
$66B
$2.17M 0.03%
43,091
+7,211
+20% +$353K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.17M 0.03%
159,307
+17,696
+12% +$220K
CI icon
272
Cigna
CI
$79.6B
$2.16M 0.03%
6,574
-104
-2% -$31.3K
TYL icon
273
Tyler Technologies
TYL
$13.7B
$2.16M 0.03%
3,715
+58
+2% +$34.4K
ABNB icon
274
Airbnb
ABNB
$90.9B
$2.15M 0.03%
18,012
-3,257
-15% -$436K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.13M 0.03%
32,339
– –
9 10
11
12 13

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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.