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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
PCOR icon
376
Procore
PCOR
$7.37B
$1.02M 0.01%
15,478
– –
BTI icon
377
British American Tobacco
BTI
$134B
$1.02M 0.01%
24,691
-29
-0.1% -$1.14K
VFVA icon
378
Vanguard US Value Factor ETF
VFVA
$907M
$1.02M 0.01%
8,910
+39
+0.4% +$4.65K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$976K 0.01%
31,775
-479
-1% -$15.1K
TTEK icon
380
Tetra Tech
TTEK
$8.7B
$963K 0.01%
32,915
-1,250
-4% -$41.9K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$957K 0.01%
7,298
-124
-2% -$16.8K
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$942K 0.01%
14,200
– –
SPTS icon
383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$936K 0.01%
32,030
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$124B
$933K 0.01%
1,924
-121
-6% -$56.4K
SLV icon
385
iShares Silver Trust
SLV
$27.6B
$931K 0.01%
30,045
+361
+1% +$10.5K
WLDN icon
386
Willdan Group
WLDN
$1.06B
$922K 0.01%
22,636
+5,800
+34% +$215K
CLS icon
387
Celestica
CLS
$40.3B
$922K 0.01%
11,695
-364
-3% -$38.6K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$910K 0.01%
17,820
– –
ICLR icon
389
Icon
ICLR
$13.9B
$905K 0.01%
5,172
+436
+9% +$84.5K
STE icon
390
Steris
STE
$22.4B
$904K 0.01%
3,990
-542
-12% -$119K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$903K 0.01%
30,300
-2,423
-7% -$66.3K
PFFA icon
392
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$901K 0.01%
42,491
– –
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$898K 0.01%
21,456
-3,706
-15% -$154K
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.5B
$895K 0.01%
5,194
+1,192
+30% +$226K
NVR icon
395
NVR
NVR
$17.3B
$891K 0.01%
123
+3
+3% +$22.8K
GIS icon
396
General Mills
GIS
$20.1B
$891K 0.01%
14,900
-809
-5% -$48.6K
FSLR icon
397
First Solar
FSLR
$21.8B
$886K 0.01%
7,004
– –
CVS icon
398
CVS Health
CVS
$140B
$880K 0.01%
12,991
-4,352
-25% -$260K
AES icon
399
AES
AES
$10.6B
$874K 0.01%
70,388
-32,905
-32% -$381K
APO icon
400
Apollo Global Management
APO
$71.9B
$874K 0.01%
6,379
– –
14 15
16
17 18

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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.