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
CFG icon
601
Citizens Financial Group
CFG
$30.8B
$263K ﹤0.01%
6,428
– –
TD icon
602
Toronto Dominion Bank
TD
$199B
$260K ﹤0.01%
4,345
– –
BALL icon
603
Ball Corp
BALL
$17.8B
$259K ﹤0.01%
4,980
-473
-9% -$24.8K
DLB icon
604
Dolby
DLB
$4.97B
$258K ﹤0.01%
3,215
-45
-1% -$3.67K
AXS icon
605
AXIS Capital
AXS
$8.79B
$258K ﹤0.01%
2,575
– –
GUNR icon
606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$257K ﹤0.01%
6,628
– –
ULTA icon
607
Ulta Beauty
ULTA
$21.6B
$254K ﹤0.01%
693
-81
-10% -$30.9K
IEO icon
608
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$254K ﹤0.01%
2,682
– –
MDB icon
609
MongoDB
MDB
$25B
$252K ﹤0.01%
1,439
-1,081
-43% -$263K
HRI icon
610
Herc Holdings
HRI
$4.95B
$252K ﹤0.01%
1,878
– –
FAST icon
611
Fastenal
FAST
$55.2B
$250K ﹤0.01%
6,458
-410
-6% -$15.4K
MTBA icon
612
Simplify MBS ETF
MTBA
$1.52B
$247K ﹤0.01%
4,932
+5
+0.1% +$250
WIX icon
613
WIX.com
WIX
$2.45B
$247K ﹤0.01%
1,510
– –
GPN icon
614
Global Payments
GPN
$23.9B
$246K ﹤0.01%
2,516
-360
-13% -$37.7K
SPEM icon
615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K ﹤0.01%
6,220
-550
-8% -$21.6K
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$245K ﹤0.01%
13,910
– –
VMC icon
617
Vulcan Materials
VMC
$37.4B
$244K ﹤0.01%
1,046
– –
MLI icon
618
Mueller Industries
MLI
$14.7B
$244K ﹤0.01%
6,400
– –
ALL icon
619
Allstate
ALL
$70.1B
$244K ﹤0.01%
1,176
– –
MCHP icon
620
Microchip Technology
MCHP
$41.1B
$241K ﹤0.01%
4,971
-283
-5% -$15.8K
ACP
621
abrdn Income Credit Strategies Fund
ACP
$631M
$240K ﹤0.01%
40,818
– –
FANG icon
622
Diamondback Energy
FANG
$53.5B
$240K ﹤0.01%
1,500
– –
FNDA icon
623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$239K ﹤0.01%
8,720
+17
+0.2% +$497
LH icon
624
Labcorp
LH
$25.8B
$238K ﹤0.01%
1,024
-817
-44% -$198K
CAH icon
625
Cardinal Health
CAH
$54.5B
$238K ﹤0.01%
1,729
– –
23 24
25
26 27

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.