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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
GLW icon
401
Corning
GLW
$108B
$873K 0.01%
19,083
+123
+0.6% +$6.07K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$852K 0.01%
11,405
– –
DELL icon
403
Dell
DELL
$253B
$846K 0.01%
9,281
-337
-4% -$35.6K
MCO icon
404
Moody's
MCO
$83.9B
$845K 0.01%
1,815
-71
-4% -$34.2K
PSA icon
405
Public Storage
PSA
$61.7B
$844K 0.01%
2,821
-200
-7% -$59.8K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$32.5B
$841K 0.01%
7,228
+37
+0.5% +$4.43K
EQIX icon
407
Equinix
EQIX
$102B
$837K 0.01%
1,027
+70
+7% +$62.9K
WWD icon
408
Woodward
WWD
$24.5B
$829K 0.01%
4,545
– –
CMI icon
409
Cummins
CMI
$88.5B
$828K 0.01%
2,643
+11
+0.4% +$3.88K
YUM icon
410
Yum! Brands
YUM
$41.4B
$809K 0.01%
5,143
-1,020
-17% -$147K
LEN icon
411
Lennar Class A
LEN
$21.1B
$806K 0.01%
7,026
-261
-4% -$32.6K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.2B
$799K 0.01%
11,388
-971
-8% -$66.9K
ICE icon
413
Intercontinental Exchange
ICE
$86.4B
$798K 0.01%
4,626
+144
+3% +$23.6K
UBER icon
414
Uber
UBER
$144B
$797K 0.01%
10,941
+70
+0.6% +$5.04K
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$793K 0.01%
20,309
– –
DUK icon
416
Duke Energy
DUK
$101B
$787K 0.01%
6,453
-1,546
-19% -$176K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.55B
$774K 0.01%
6,053
-86
-1% -$11.7K
CTAS icon
418
Cintas
CTAS
$86B
$774K 0.01%
3,764
-76
-2% -$15.1K
DVA icon
419
DaVita
DVA
$15.4B
$771K 0.01%
5,039
-1,425
-22% -$224K
JHX icon
420
James Hardie Industries
JHX
$15.6B
$763K 0.01%
32,392
+3,570
+12% +$112K
VRIG icon
421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$750K 0.01%
29,913
– –
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.3B
$747K 0.01%
7,080
-3,134
-31% -$333K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$746K 0.01%
11,743
+10
+0.1% +$632
HLT icon
424
Hilton Worldwide
HLT
$73.4B
$743K 0.01%
3,267
-25
-0.8% -$6.23K
FISV
425
Fiserv Inc
FISV
$28.9B
$732K 0.01%
3,313
-1,999
-38% -$438K
15 16
17
18 19

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.