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WT

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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.68M 0.02%
10,490
+18
+0.2% +$2.94K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.68M 0.02%
30,204
– –
T icon
303
AT&T
T
$169B
$1.67M 0.02%
59,021
-373
-0.6% -$9.38K
RIO icon
304
Rio Tinto
RIO
$149B
$1.65M 0.02%
27,385
+862
+3% +$53.1K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.64M 0.02%
33,878
-1,071
-3% -$52.5K
KMB icon
306
Kimberly-Clark
KMB
$37.5B
$1.63M 0.02%
11,484
-407
-3% -$54.8K
PWR icon
307
Quanta Services
PWR
$88.3B
$1.63M 0.02%
6,415
+96
+2% +$27.7K
PAM icon
308
Pampa Energía
PAM
$4.56B
$1.62M 0.02%
21,017
-1,969
-9% -$164K
BN icon
309
Brookfield
BN
$104B
$1.61M 0.02%
45,966
-7,398
-14% -$280K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.02%
58,131
-2,096
-3% -$57.4K
IX icon
311
ORIX
IX
$42.8B
$1.59M 0.02%
76,311
+8,036
+12% +$168K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.6B
$1.59M 0.02%
6,007
+4
+0.1% +$1.07K
DSGX icon
313
Descartes Systems
DSGX
$6.48B
$1.59M 0.02%
15,746
+1,740
+12% +$192K
ROP icon
314
Roper Technologies
ROP
$38.7B
$1.58M 0.02%
2,688
+85
+3% +$47.7K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.02%
29,854
-3,661
-11% -$190K
TMUS icon
316
T-Mobile US
TMUS
$196B
$1.57M 0.02%
5,879
-98
-2% -$24.2K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.56M 0.02%
13,056
– –
APD icon
318
Air Products & Chemicals
APD
$65.2B
$1.56M 0.02%
5,284
-39
-0.7% -$12K
SYK icon
319
Stryker
SYK
$133B
$1.52M 0.02%
4,086
-5
-0.1% -$1.9K
CTVA icon
320
Corteva
CTVA
$59.5B
$1.5M 0.02%
23,792
+410
+2% +$25.3K
CNQ icon
321
Canadian Natural Resources
CNQ
$92.2B
$1.46M 0.02%
47,520
+5,038
+12% +$153K
TPL icon
322
Texas Pacific Land
TPL
$26.9B
$1.46M 0.02%
3,306
– –
NU icon
323
Nu Holdings
NU
$70.9B
$1.46M 0.02%
142,545
+21,032
+17% +$249K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.44M 0.02%
14,933
-2,911
-16% -$291K
KMPR icon
325
Kemper
KMPR
$1.82B
$1.44M 0.02%
21,481
– –
11 12
13
14 15

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IIM
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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.