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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.43B
$328K ﹤0.01%
673
-109
-14% -$48.9K
DOV icon
552
Dover
DOV
$27.4B
$327K ﹤0.01%
1,862
+496
+36% +$95.4K
JAAA icon
553
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$327K ﹤0.01%
6,447
– –
EWX icon
554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$327K ﹤0.01%
5,766
– –
STAG icon
555
STAG Industrial
STAG
$7.79B
$326K ﹤0.01%
9,035
– –
CR icon
556
Crane Co
CR
$13.1B
$326K ﹤0.01%
2,125
– –
SOLV icon
557
Solventum
SOLV
$14.9B
$323K ﹤0.01%
4,254
-711
-14% -$53K
SNPS icon
558
Synopsys
SNPS
$73.5B
$323K ﹤0.01%
754
– –
EA icon
559
Electronic Arts
EA
$52.4B
$322K ﹤0.01%
2,231
– –
AMCR icon
560
Amcor
AMCR
$21.6B
$321K ﹤0.01%
6,626
– –
VTV icon
561
Vanguard Value ETF
VTV
$190B
$312K ﹤0.01%
1,808
+182
+11% +$31.7K
MGM icon
562
MGM Resorts International
MGM
$11.8B
$312K ﹤0.01%
10,516
-100
-0.9% -$3.36K
GDX icon
563
VanEck Gold Miners ETF
GDX
$22.7B
$311K ﹤0.01%
6,759
– –
FNDX icon
564
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$311K ﹤0.01%
13,158
– –
OXY icon
565
Occidental Petroleum
OXY
$53.6B
$309K ﹤0.01%
6,251
-100
-2% -$4.88K
MBB icon
566
iShares MBS ETF
MBB
$39.2B
$308K ﹤0.01%
3,289
+695
+27% +$64.3K
EL icon
567
Estee Lauder
EL
$30.7B
$307K ﹤0.01%
4,645
-5,183
-53% -$375K
BP icon
568
BP
BP
$107B
$306K ﹤0.01%
9,043
-139
-2% -$4.54K
L icon
569
Loews
L
$24.6B
$303K ﹤0.01%
3,300
+100
+3% +$8.55K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$302K ﹤0.01%
2,500
– –
GDDY icon
571
GoDaddy
GDDY
$13.6B
$301K ﹤0.01%
1,673
-11
-0.7% -$2.1K
EPD icon
572
Enterprise Products Partners
EPD
$83.6B
$299K ﹤0.01%
8,748
-2,669
-23% -$88.9K
RTO icon
573
Rentokil
RTO
$14.5B
$299K ﹤0.01%
13,043
+967
+8% +$23.3K
DTE icon
574
DTE Energy
DTE
$30.4B
$297K ﹤0.01%
2,145
– –
HII icon
575
Huntington Ingalls Industries
HII
$11.8B
$294K ﹤0.01%
1,441
– –
21 22
23
24 25

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IIM
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OIA
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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.