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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$237K ﹤0.01%
2,599
– –
BRBR icon
627
BellRing Brands
BRBR
$1.54B
$235K ﹤0.01%
3,158
-132
-4% -$9.7K
PHG icon
628
Philips
PHG
$25.2B
$232K ﹤0.01%
9,893
– –
MTRN icon
629
Materion
MTRN
$4.2B
$230K ﹤0.01%
2,822
+4
+0.1% +$377
ELS icon
630
Equity Lifestyle Properties
ELS
$12.9B
$227K ﹤0.01%
3,405
– –
ES icon
631
Eversource Energy
ES
$28.3B
$226K ﹤0.01%
3,646
-4,086
-53% -$244K
SLB icon
632
SLB Ltd
SLB
$74.5B
$225K ﹤0.01%
5,390
+42
+0.8% +$1.72K
JPC icon
633
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$224K ﹤0.01%
28,204
-1,454
-5% -$11.6K
AEM icon
634
Agnico Eagle Mines
AEM
$70.3B
$224K ﹤0.01%
2,067
+67
+3% +$6.41K
TW icon
635
Tradeweb Markets
TW
$22.5B
$224K ﹤0.01%
1,507
+162
+12% +$21.5K
SPYD icon
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$223K ﹤0.01%
5,039
-803
-14% -$35.3K
GFF icon
637
Griffon
GFF
$4.13B
$221K ﹤0.01%
3,086
– –
FCX icon
638
Freeport-McMoran
FCX
$85.7B
$220K ﹤0.01%
5,800
+30
+0.5% +$1.15K
PFG icon
639
Principal Financial Group
PFG
$24.6B
$219K ﹤0.01%
2,592
-93
-3% -$7.74K
REET icon
640
iShares Global REIT ETF
REET
$5.16B
$218K ﹤0.01%
9,000
– –
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$218K ﹤0.01%
6,021
– –
DSL
642
DoubleLine Income Solutions Fund
DSL
$1.22B
$216K ﹤0.01%
17,166
-732
-4% -$9.28K
SUSC icon
643
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$213K ﹤0.01%
9,240
+3,740
+68% +$85.6K
WRB icon
644
W.R. Berkley
WRB
$28.4B
$212K ﹤0.01%
2,986
– –
HDV
645
iShares Core High Dividend ETF
HDV
$14.8B
$212K ﹤0.01%
8,770
– –
ETR icon
646
Entergy
ETR
$51.7B
$208K ﹤0.01%
2,436
+116
+5% +$9.55K
CEF icon
647
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$208K ﹤0.01%
7,330
– –
ETHO icon
648
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$206K ﹤0.01%
3,742
– –
RLJ.PRA icon
649
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$205K ﹤0.01%
8,400
– –
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.67B
$204K ﹤0.01%
1,374
– –
24 25
26
27 28

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.