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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$628K 0.01%
7,687
-2,282
-23% -$184K
BSX icon
452
Boston Scientific
BSX
$68.5B
$615K 0.01%
6,096
-5
-0.1% -$503
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$31B
$610K 0.01%
4,802
– –
MDT icon
454
Medtronic
MDT
$111B
$608K 0.01%
6,766
-1,293
-16% -$116K
SYF icon
455
Synchrony
SYF
$25.1B
$598K 0.01%
11,300
+83
+0.7% +$5.13K
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$597K 0.01%
17,070
+934
+6% +$32.5K
JCI icon
457
Johnson Controls International
JCI
$85.6B
$596K 0.01%
7,439
+104
+1% +$8.55K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K 0.01%
7,254
-20
-0.3% -$1.6K
CIGI icon
459
Colliers International
CIGI
$5.31B
$592K 0.01%
4,878
-590
-11% -$77.3K
HPQ icon
460
HP
HPQ
$25.9B
$590K 0.01%
21,310
-3,385
-14% -$107K
J icon
461
Jacobs Solutions
J
$16.6B
$582K 0.01%
4,866
+303
+7% +$39K
AVB icon
462
AvalonBay Communities
AVB
$27.2B
$571K 0.01%
2,659
-10
-0.4% -$2.17K
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$567K 0.01%
11,300
– –
SYY icon
464
Sysco
SYY
$40.7B
$561K 0.01%
7,474
-1,500
-17% -$110K
MNST icon
465
Monster Beverage
MNST
$95.6B
$560K 0.01%
9,576
+144
+2% +$7.5K
NGL icon
466
NGL Energy Partners
NGL
$1.87B
$559K 0.01%
123,500
– –
COO icon
467
Cooper Companies
COO
$14.1B
$558K 0.01%
6,613
-5,288
-44% -$474K
DLR icon
468
Digital Realty Trust
DLR
$71.5B
$555K 0.01%
3,871
+334
+9% +$54.3K
MAIN icon
469
Main Street Capital
MAIN
$5.14B
$553K 0.01%
9,780
– –
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$543K 0.01%
14,917
– –
AME icon
471
Ametek
AME
$55.3B
$538K 0.01%
3,126
+210
+7% +$38.2K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$536K 0.01%
4,633
-473
-9% -$55K
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$534K 0.01%
5,059
-1,334
-21% -$141K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$72.9B
$533K 0.01%
840
-23
-3% -$15.8K
TFC icon
475
Truist Financial
TFC
$64.7B
$532K 0.01%
12,934
-1,174
-8% -$52.3K
17 18
19
20 21

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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.