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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$104B
$532K 0.01%
19,029
– –
NMFC icon
477
New Mountain Finance
NMFC
$654M
$530K 0.01%
48,095
– –
ADI icon
478
Analog Devices
ADI
$172B
$528K 0.01%
2,619
-108
-4% -$23.3K
CHTR icon
479
Charter Communications
CHTR
$17.3B
$526K 0.01%
1,427
-9
-0.6% -$3.22K
DFS
480
DELISTED
Discover Financial Services
DFS
$521K 0.01%
3,050
-51
-2% -$9.33K
VAW icon
481
Vanguard Materials ETF
VAW
$3.01B
$517K 0.01%
2,738
+2
+0.1% +$388
WY icon
482
Weyerhaeuser
WY
$17.6B
$506K 0.01%
17,299
-1,557
-8% -$46.3K
SUSB icon
483
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.01%
20,261
+3,450
+21% +$85.6K
SHOP icon
484
Shopify
SHOP
$168B
$503K 0.01%
5,267
+5
+0.1% +$545
AYI icon
485
Acuity Brands
AYI
$9.99B
$503K 0.01%
1,909
– –
MKC icon
486
McCormick & Company Non-Voting
MKC
$14B
$498K 0.01%
6,046
-4,595
-43% -$360K
VTR icon
487
Ventas
VTR
$47.5B
$494K 0.01%
7,182
-172
-2% -$11K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.4B
$492K 0.01%
2,695
-698
-21% -$122K
VCEB icon
489
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$491K 0.01%
7,796
-8,333
-52% -$520K
DD icon
490
DuPont de Nemours
DD
$18.6B
$488K 0.01%
5,203
+279
+6% +$27.2K
ROK icon
491
Rockwell Automation
ROK
$51.1B
$485K 0.01%
1,876
-20
-1% -$5.57K
IOO icon
492
iShares Global 100 ETF
IOO
$8.62B
$481K 0.01%
5,000
– –
WMB icon
493
Williams Companies
WMB
$85.8B
$478K 0.01%
7,998
-217
-3% -$12.4K
KEYS icon
494
Keysight
KEYS
$50.7B
$477K 0.01%
3,185
-154
-5% -$25.4K
USB icon
495
US Bancorp
USB
$97.9B
$477K 0.01%
11,293
+136
+1% +$6.28K
ET icon
496
Energy Transfer Partners
ET
$69.5B
$476K 0.01%
25,617
– –
AVY icon
497
Avery Dennison
AVY
$12.8B
$474K 0.01%
2,666
– –
AZO icon
498
AutoZone
AZO
$51.3B
$473K 0.01%
124
+2
+2% +$6.9K
HIG icon
499
Hartford Financial Services
HIG
$39.9B
$468K 0.01%
3,785
+310
+9% +$35.5K
OUNZ icon
500
VanEck Merk Gold Trust
OUNZ
$2.51B
$468K 0.01%
15,535
– –
18 19
20
21 22

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IIM
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GI
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OIA
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RA
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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.