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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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.21M 0.02%
107,887
-4,355
-4% -$49.4K
UL icon
352
Unilever
UL
$144B
$1.21M 0.02%
18,087
-3,935
-18% -$254K
BNY
353
Bank of New York Mellon
BNY
$106B
$1.21M 0.02%
14,422
-96
-0.7% -$8.07K
WSC icon
354
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.2M 0.02%
43,328
– –
ESML icon
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.2M 0.02%
31,201
– –
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.19M 0.02%
25,508
+12
+0% +$541
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.02%
35,771
-1,187
-3% -$39.1K
MPC icon
358
Marathon Petroleum
MPC
$89.3B
$1.18M 0.02%
8,124
-525
-6% -$77.7K
TT icon
359
Trane Technologies
TT
$104B
$1.18M 0.02%
3,507
-41
-1% -$14.8K
EG icon
360
Everest Group
EG
$15.8B
$1.18M 0.02%
3,245
-541
-14% -$191K
PBR icon
361
Petrobras
PBR
$116B
$1.18M 0.02%
81,946
+5,519
+7% +$76.1K
OKE icon
362
Oneok
OKE
$55.9B
$1.17M 0.02%
11,809
– –
PHYS icon
363
Sprott Physical Gold
PHYS
$14.5B
$1.16M 0.02%
48,172
-700
-1% -$15.5K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.02%
18,651
-933
-5% -$57.6K
GSK icon
365
GSK
GSK
$108B
$1.16M 0.02%
29,854
-8,296
-22% -$304K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.14M 0.02%
22,471
-772
-3% -$39K
DEO icon
367
Diageo
DEO
$49.4B
$1.08M 0.02%
10,336
-499
-5% -$56.4K
FMX icon
368
Fomento Económico Mexicano
FMX
$43.5B
$1.08M 0.02%
11,072
+1,110
+11% +$100K
MUSA icon
369
Murphy USA
MUSA
$11.1B
$1.07M 0.02%
+2,287
New +$1.09M
FDX icon
370
FedEx
FDX
$74B
$1.06M 0.01%
4,355
-15
-0.3% -$3.89K
TDG icon
371
TransDigm Group
TDG
$73.2B
$1.06M 0.01%
766
+115
+18% +$153K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$19.3B
$1.06M 0.01%
35,521
– –
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.01%
9,544
– –
SRE icon
374
Sempra
SRE
$59.2B
$1.05M 0.01%
14,694
-65
-0.4% -$5.06K
NUDM icon
375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.03M 0.01%
32,326
+1,250
+4% +$39.7K
13 14
15
16 17

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ACA
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IIM
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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.