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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$461K 0.01%
3,628
-62
-2% -$8.31K
PRU icon
502
Prudential Financial
PRU
$43B
$450K 0.01%
4,026
-114
-3% -$13K
CLX icon
503
Clorox
CLX
$12.1B
$449K 0.01%
3,050
-193
-6% -$29.5K
ESS icon
504
Essex Property Trust
ESS
$18.9B
$444K 0.01%
1,447
+62
+4% +$18.1K
CPER icon
505
United States Copper Index Fund
CPER
$742M
$443K 0.01%
+14,009
New +$404K
EBAY icon
506
eBay
EBAY
$52.1B
$442K 0.01%
6,520
-89
-1% -$5.93K
HOOD icon
507
Robinhood
HOOD
$83.3B
$435K 0.01%
10,461
– –
FBTC icon
508
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$432K 0.01%
6,000
– –
ADSK icon
509
Autodesk
ADSK
$50.1B
$430K 0.01%
1,643
-31
-2% -$8.82K
KHC icon
510
Kraft Heinz
KHC
$32.4B
$428K 0.01%
14,079
-2,782
-16% -$83.3K
NUMV icon
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$425K 0.01%
12,433
-200
-2% -$7.02K
TRMB icon
512
Trimble
TRMB
$13.6B
$424K 0.01%
6,465
+5,920
+1,086% +$426K
SBI
513
Western Asset Intermediate Muni Fund
SBI
$108M
$422K 0.01%
54,079
-1,668
-3% -$13.1K
CHD icon
514
Church & Dwight Co
CHD
$23.7B
$420K 0.01%
3,819
+524
+16% +$56.1K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$420K 0.01%
9,061
– –
AIG icon
516
American International
AIG
$42.9B
$419K 0.01%
4,818
+58
+1% +$4.51K
ALC icon
517
Alcon
ALC
$33.7B
$417K 0.01%
4,396
-277
-6% -$24.9K
PYPL icon
518
PayPal
PYPL
$50.3B
$412K 0.01%
6,312
-1,280
-17% -$99.7K
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$411K 0.01%
4,970
-425
-8% -$35K
TEAM icon
520
Atlassian
TEAM
$25.4B
$409K 0.01%
1,927
+501
+35% +$132K
BKR icon
521
Baker Hughes
BKR
$58B
$405K 0.01%
9,208
– –
RSG icon
522
Republic Services
RSG
$66.6B
$404K 0.01%
1,670
+508
+44% +$114K
ACM icon
523
Aecom
ACM
$9.57B
$403K 0.01%
4,350
-190
-4% -$19.3K
TLH icon
524
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$403K 0.01%
3,884
– –
ENB icon
525
Enbridge
ENB
$121B
$401K 0.01%
9,039
-4,333
-32% -$189K
19 20
21
22 23

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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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.