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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
HCA icon
526
HCA Healthcare
HCA
$92.8B
$399K 0.01%
1,154
-41
-3% -$13.2K
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$389K 0.01%
804
-58
-7% -$30.4K
WCN
528
Waste Connections
WCN
$42.7B
$389K 0.01%
1,991
-100
-5% -$18.5K
MTB icon
529
M&T Bank
MTB
$36.6B
$386K 0.01%
2,159
+13
+0.6% +$2.47K
APTV icon
530
Aptiv
APTV
$12.6B
$384K 0.01%
6,459
-7,490
-54% -$475K
PSX icon
531
Phillips 66
PSX
$82.5B
$384K 0.01%
3,107
-93
-3% -$11.5K
FITB
532
Fifth Third Bancorp
FITB
$52.4B
$383K 0.01%
9,772
– –
WFC.PRL icon
533
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$377K 0.01%
314
– –
BHP icon
534
BHP
BHP
$213B
$376K 0.01%
7,740
-1,793
-19% -$89.3K
WDAY icon
535
Workday
WDAY
$39.4B
$375K 0.01%
1,604
-75
-4% -$19.1K
KVUE icon
536
Kenvue
KVUE
$37.9B
$370K 0.01%
15,454
+25
+0.2% +$554
SIRI icon
537
SiriusXM
SIRI
$10.7B
$370K 0.01%
16,424
+1,857
+13% +$43.7K
LMNR icon
538
Limoneira
LMNR
$245M
$368K 0.01%
20,756
– –
MAS icon
539
Masco
MAS
$16.5B
$366K 0.01%
5,267
– –
IYJ icon
540
iShares US Industrials ETF
IYJ
$2B
$366K 0.01%
2,810
– –
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$360K 0.01%
2,947
-114
-4% -$14.7K
PEG icon
542
Public Service Enterprise Group
PEG
$39.3B
$354K ﹤0.01%
4,303
-104
-2% -$8.68K
LYB icon
543
LyondellBasell Industries
LYB
$18.8B
$350K ﹤0.01%
4,966
-270
-5% -$20.3K
MWA icon
544
Mueller Water Products
MWA
$4.05B
$349K ﹤0.01%
13,750
– –
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14.1B
$347K ﹤0.01%
9,189
– –
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$339K ﹤0.01%
3,482
– –
DFUV icon
547
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$339K ﹤0.01%
8,232
– –
VOT icon
548
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$334K ﹤0.01%
1,366
– –
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.15B
$332K ﹤0.01%
17,446
-1,618
-8% -$31.8K
DAL icon
550
Delta Air Lines
DAL
$58.8B
$332K ﹤0.01%
7,611
+2,923
+62% +$173K
20 21
22
23 24

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IIM
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OIA
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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.