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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
PG icon
26
Procter & Gamble
PG
$343B
$52.4M 0.73%
307,537
-2,108
-0.7% -$353K
RTX icon
27
RTX Corp
RTX
$287B
$51.5M 0.72%
389,110
+1,020
+0.3% +$129K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$51.5M 0.72%
258,068
-9,207
-3% -$2M
ABT icon
29
Abbott
ABT
$180B
$51.1M 0.71%
384,905
-738
-0.2% -$93.9K
GS icon
30
Goldman Sachs
GS
$313B
$50.5M 0.7%
92,403
+1,097
+1% +$660K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.6M 0.69%
1,096,993
-17,530
-2% -$789K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.5M 0.69%
62
-2
-3% -$1.46M
CMG icon
33
Chipotle Mexican Grill
CMG
$40.8B
$49.2M 0.69%
979,993
+10,054
+1% +$547K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.7M 0.68%
322,690
+5,391
+2% +$871K
AMAT icon
35
Applied Materials
AMAT
$426B
$48.2M 0.67%
331,928
-602
-0.2% -$101K
ABBV icon
36
AbbVie
ABBV
$458B
$47.8M 0.67%
227,957
-16,778
-7% -$3.26M
UNH icon
37
UnitedHealth
UNH
$382B
$47.5M 0.66%
90,683
-530
-0.6% -$271K
MRK icon
38
Merck
MRK
$324B
$45.8M 0.64%
510,476
+2,446
+0.5% +$228K
BX icon
39
Blackstone
BX
$104B
$44.8M 0.62%
320,213
-1,633
-0.5% -$265K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$44.3M 0.62%
88,940
+1,351
+2% +$732K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.8M 0.61%
811,530
-8,105
-1% -$436K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$42.4M 0.59%
179,007
+2,115
+1% +$515K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$40.2M 0.56%
259,874
+97
+0% +$17.6K
MRSH
44
Marsh
MRSH
$86.3B
$38.7M 0.54%
158,423
+1,294
+0.8% +$294K
ELV icon
45
Elevance Health
ELV
$81.9B
$37.7M 0.52%
86,612
+1,687
+2% +$677K
PNC icon
46
PNC Financial Services
PNC
$100B
$35.9M 0.5%
204,318
+43,321
+27% +$8.18M
URI icon
47
United Rentals
URI
$71.1B
$34.2M 0.48%
54,635
+133
+0.2% +$91.4K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$34.1M 0.48%
205,641
-11,295
-5% -$1.77M
DIS icon
49
Walt Disney
DIS
$165B
$33.2M 0.46%
336,358
+4,911
+1% +$528K
CRM icon
50
Salesforce
CRM
$134B
$32.6M 0.45%
121,497
+1,521
+1% +$473K
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.