We are live on ! Find out more
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
ARES icon
576
Ares Management
ARES
$28.2B
$294K ﹤0.01%
2,005
– –
AMX icon
577
America Movil
AMX
$75B
$293K ﹤0.01%
20,616
– –
FNF icon
578
Fidelity National Financial
FNF
$14.7B
$293K ﹤0.01%
4,500
– –
ROL icon
579
Rollins
ROL
$18.8B
$293K ﹤0.01%
5,419
+890
+20% +$44.7K
OPPE
580
WisdomTree European Opportunities Fund
OPPE
$287M
$291K ﹤0.01%
6,885
– –
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$291K ﹤0.01%
893
– –
RY icon
582
Royal Bank of Canada
RY
$291B
$286K ﹤0.01%
2,541
– –
HPE icon
583
Hewlett Packard
HPE
$61.6B
$284K ﹤0.01%
18,377
-3,385
-16% -$67.4K
AMH icon
584
American Homes 4 Rent
AMH
$12.1B
$283K ﹤0.01%
7,482
– –
EXR icon
585
Extra Space Storage
EXR
$32.8B
$281K ﹤0.01%
1,895
+482
+34% +$73.1K
CINF icon
586
Cincinnati Financial
CINF
$27.7B
$281K ﹤0.01%
1,904
– –
IRM icon
587
Iron Mountain
IRM
$36.5B
$281K ﹤0.01%
3,265
+108
+3% +$10.4K
OEF icon
588
iShares S&P 100 ETF
OEF
$19.9B
$277K ﹤0.01%
1,024
– –
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$276K ﹤0.01%
2,265
– –
TXT icon
590
Textron
TXT
$15.2B
$275K ﹤0.01%
3,811
-694
-15% -$51.9K
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$7.97B
$275K ﹤0.01%
3,797
– –
RHP icon
592
Ryman Hospitality Properties
RHP
$8.62B
$274K ﹤0.01%
3,000
– –
UNF icon
593
Unifirst Corp
UNF
$5.48B
$274K ﹤0.01%
1,572
+1,510
+2,435% +$315K
BJ icon
594
BJs Wholesale Club
BJ
$12.7B
$272K ﹤0.01%
2,386
-144
-6% -$14.8K
D icon
595
Dominion Energy
D
$62B
$272K ﹤0.01%
4,852
-195
-4% -$10.7K
URTH icon
596
iShares MSCI World ETF
URTH
$7.94B
$272K ﹤0.01%
1,775
– –
BEP icon
597
Brookfield Renewable
BEP
$9.69B
$272K ﹤0.01%
12,261
-1,000
-8% -$22.3K
COKE icon
598
Coca-Cola Consolidated
COKE
$12.8B
$270K ﹤0.01%
2,000
– –
KRC icon
599
Kilroy Realty
KRC
$4.64B
$267K ﹤0.01%
8,158
-454
-5% -$16.3K
DGX icon
600
Quest Diagnostics
DGX
$26.1B
$264K ﹤0.01%
1,558
– –
22 23
24
25 26

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.