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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
FLIN icon
276
Franklin FTSE India ETF
FLIN
$2.75B
$2.12M 0.03%
57,502
+10,101
+21% +$364K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.03%
17,890
-162
-0.9% -$18.9K
TCOM icon
278
Trip.com Group
TCOM
$28.5B
$2.1M 0.03%
33,067
+3,674
+12% +$241K
AON icon
279
Aon
AON
$81.4B
$2.1M 0.03%
5,266
-41
-0.8% -$15.7K
VUG icon
280
Vanguard Growth ETF
VUG
$216B
$2.07M 0.03%
33,570
+2,436
+8% +$164K
ZTS icon
281
Zoetis
ZTS
$32.5B
$2.05M 0.03%
12,437
+270
+2% +$44.9K
MS icon
282
Morgan Stanley
MS
$333B
$2.05M 0.03%
17,550
-29
-0.2% -$3.74K
MAR icon
283
Marriott International
MAR
$101B
$2.02M 0.03%
8,488
+1,563
+23% +$425K
ONON icon
284
On Holding
ONON
$12.6B
$2.01M 0.03%
45,759
+26,265
+135% +$1.38M
PH icon
285
Parker-Hannifin
PH
$125B
$1.99M 0.03%
3,280
+54
+2% +$35.3K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.6B
$1.96M 0.03%
10,307
-223
-2% -$43.2K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.96M 0.03%
19,820
+778
+4% +$84.4K
KMI icon
288
Kinder Morgan
KMI
$70.3B
$1.95M 0.03%
68,351
-12,702
-16% -$352K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.94M 0.03%
12,669
– –
SPOT icon
290
Spotify
SPOT
$105B
$1.94M 0.03%
3,523
+370
+12% +$207K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.86M 0.03%
20,019
– –
BAM icon
292
Brookfield Asset Management
BAM
$76.7B
$1.83M 0.03%
37,791
+1,638
+5% +$89.3K
GBAB
293
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.83M 0.03%
117,521
– –
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.81M 0.03%
10,449
-144
-1% -$25.6K
CP icon
295
Canadian Pacific Kansas City
CP
$81.4B
$1.79M 0.02%
25,450
+923
+4% +$70.2K
IBN icon
296
ICICI Bank
IBN
$109B
$1.78M 0.02%
56,554
+6,064
+12% +$176K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.02%
7,000
-22
-0.3% -$6.1K
FTAI icon
298
FTAI Aviation
FTAI
$21.8B
$1.75M 0.02%
15,801
-12,113
-43% -$1.43M
CDNS icon
299
Cadence Design Systems
CDNS
$95.1B
$1.73M 0.02%
6,807
-25
-0.4% -$6.95K
BR icon
300
Broadridge
BR
$18.3B
$1.73M 0.02%
7,134
-5,356
-43% -$1.26M
10 11
12
13 14

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VPIM
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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.