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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.43M 0.02%
9,778
-104
-1% -$15.1K
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.43M 0.02%
13,940
– –
AFL icon
328
Aflac
AFL
$65.9B
$1.41M 0.02%
12,670
-161
-1% -$17.1K
VTHR icon
329
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.4M 0.02%
5,659
– –
KLAC icon
330
KLA
KLAC
$249B
$1.39M 0.02%
20,420
+170
+0.8% +$12.2K
BDX icon
331
Becton Dickinson
BDX
$45.8B
$1.38M 0.02%
6,041
-260
-4% -$60.3K
HDB icon
332
HDFC Bank
HDB
$121B
$1.37M 0.02%
41,310
+1,832
+5% +$55.9K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.02%
13,230
+500
+4% +$50.9K
TEL icon
334
TE Connectivity
TEL
$62.1B
$1.36M 0.02%
9,607
-56
-0.6% -$8.29K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.35M 0.02%
22,778
-3,538
-13% -$207K
DVY icon
336
iShares Select Dividend ETF
DVY
$24.1B
$1.33M 0.02%
9,892
-520
-5% -$69.7K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.02%
15,908
+597
+4% +$53.8K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.31M 0.02%
26,399
-1,537
-6% -$77.1K
PPG icon
339
PPG Industries
PPG
$26.5B
$1.31M 0.02%
12,009
– –
OTIS icon
340
Otis Worldwide
OTIS
$28B
$1.31M 0.02%
12,668
-241
-2% -$23.5K
XYL icon
341
Xylem
XYL
$29.7B
$1.3M 0.02%
10,885
-205
-2% -$25.4K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.29M 0.02%
10,400
+1
+0% +$134
INTC icon
343
Intel
INTC
$435B
$1.29M 0.02%
56,954
-14,295
-20% -$313K
VRSK icon
344
Verisk Analytics
VRSK
$27.8B
$1.29M 0.02%
4,338
-115
-3% -$33.1K
NXPI icon
345
NXP Semiconductors
NXPI
$65.4B
$1.29M 0.02%
6,781
-70
-1% -$14.9K
VDE icon
346
Vanguard Energy ETF
VDE
$9.72B
$1.28M 0.02%
9,855
-400
-4% -$50.5K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.27M 0.02%
13,282
-341
-3% -$32.8K
MET icon
348
MetLife
MET
$62.7B
$1.23M 0.02%
15,308
-105
-0.7% -$8.73K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.02%
15,399
– –
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.21M 0.02%
10,329
– –
12 13
14
15 16

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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
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OIA
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RA
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RI
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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.