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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
STX icon
651
Seagate
STX
$169B
$204K ﹤0.01%
2,397
-55
-2% -$5.2K
CCI icon
652
Crown Castle
CCI
$33.1B
$202K ﹤0.01%
1,937
-36
-2% -$3.36K
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$4.72B
$201K ﹤0.01%
2,370
– –
CNS icon
654
Cohen & Steers
CNS
$4.24B
$201K ﹤0.01%
2,500
– –
ARGT icon
655
Global X MSCI Argentina ETF
ARGT
$839M
$200K ﹤0.01%
2,477
+1,044
+73% +$88.7K
CHE icon
656
Chemed
CHE
$6.87B
$200K ﹤0.01%
325
– –
BANC icon
657
Banc of California
BANC
$3.27B
$199K ﹤0.01%
14,000
-2,000
-13% -$30.3K
ANET icon
658
Arista Networks
ANET
$214B
$196K ﹤0.01%
2,536
-64
-2% -$6.49K
MASI
659
DELISTED
Masimo
MASI
$193K ﹤0.01%
1,157
– –
GATX icon
660
GATX Corp
GATX
$6.6B
$190K ﹤0.01%
1,223
– –
KDP icon
661
Keurig Dr Pepper
KDP
$42.3B
$190K ﹤0.01%
5,541
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.09B
$189K ﹤0.01%
3,098
– –
BNTX icon
663
BioNTech
BNTX
$23.4B
$187K ﹤0.01%
2,052
+2,000
+3,846% +$224K
DFAS icon
664
Dimensional US Small Cap ETF
DFAS
$15.5B
$185K ﹤0.01%
3,088
– –
FNDC icon
665
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$183K ﹤0.01%
5,061
-5,663
-53% -$202K
MSCI icon
666
MSCI
MSCI
$42.1B
$183K ﹤0.01%
323
-128
-28% -$74.4K
EIX icon
667
Edison International
EIX
$30.7B
$181K ﹤0.01%
3,075
-1,220
-28% -$70.1K
UMI icon
668
USCF Midstream Energy Income Fund
UMI
$504M
$179K ﹤0.01%
3,440
– –
TLTD icon
669
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$178K ﹤0.01%
2,382
– –
FIS icon
670
Fidelity National Information Services
FIS
$23.2B
$178K ﹤0.01%
2,378
+1,209
+103% +$90.9K
WSM icon
671
Williams-Sonoma
WSM
$27.8B
$177K ﹤0.01%
1,118
+521
+87% +$101K
FTNT icon
672
Fortinet
FTNT
$110B
$175K ﹤0.01%
1,813
– –
GWW icon
673
W.W. Grainger
GWW
$66B
$174K ﹤0.01%
176
-15
-8% -$15.5K
HEDJ icon
674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$173K ﹤0.01%
3,654
– –
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$172K ﹤0.01%
3,031
-587
-16% -$35.7K
25 26
27
28 29

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VPIM
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ACA
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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.