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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
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$4.72B
$731K 0.01%
8,600
– –
CNO icon
427
CNO Financial Group
CNO
$5B
$731K 0.01%
17,548
– –
MFC icon
428
Manulife Financial
MFC
$74.2B
$724K 0.01%
23,262
– –
DPZ icon
429
Domino's
DPZ
$11.6B
$717K 0.01%
1,561
-16,636
-91% -$7.52M
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.28B
$715K 0.01%
23,039
-399
-2% -$11.7K
INDA icon
431
iShares MSCI India ETF
INDA
$6.84B
$704K 0.01%
13,682
– –
CMS icon
432
CMS Energy
CMS
$23B
$701K 0.01%
9,332
-278
-3% -$19.4K
INFY icon
433
Infosys
INFY
$50B
$700K 0.01%
38,376
+4,209
+12% +$87.4K
A icon
434
Agilent Technologies
A
$39.7B
$694K 0.01%
5,933
-28
-0.5% -$3.77K
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$27.5B
$692K 0.01%
7,498
– –
EW icon
436
Edwards Lifesciences
EW
$48.2B
$683K 0.01%
9,420
– –
GGAL icon
437
Galicia Financial Group
GGAL
$7.9B
$675K 0.01%
+12,400
New +$771K
WAB icon
438
Wabtec
WAB
$51.7B
$671K 0.01%
3,699
– –
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$668K 0.01%
11,447
– –
IDXX icon
440
Idexx Laboratories
IDXX
$44.9B
$661K 0.01%
1,575
-94
-6% -$40.8K
DRI icon
441
Darden Restaurants
DRI
$23.7B
$653K 0.01%
3,143
-10,250
-77% -$1.98M
GEV icon
442
GE Vernova
GEV
$251B
$652K 0.01%
2,136
+12
+0.6% +$4.18K
NUEM icon
443
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$651K 0.01%
22,244
– –
VLTO icon
444
Veralto
VLTO
$24.2B
$648K 0.01%
6,647
-297
-4% -$29.6K
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$640K 0.01%
19,288
-2,806
-13% -$92.4K
WELL icon
446
Welltower
WELL
$172B
$639K 0.01%
4,168
-34
-0.8% -$4.84K
TTE icon
447
TotalEnergies
TTE
$187B
$636K 0.01%
9,830
– –
DOW icon
448
Dow Inc
DOW
$20.8B
$630K 0.01%
18,050
-1,572
-8% -$60.4K
SMMD icon
449
iShares Russell 2500 ETF
SMMD
$3.59B
$629K 0.01%
10,056
+1,999
+25% +$135K
SONY icon
450
Sony
SONY
$133B
$629K 0.01%
24,765
– –
16 17
18
19 20

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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
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.