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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
COWZ icon
676
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$172K ﹤0.01%
3,144
– –
WSO icon
677
Watsco Inc
WSO
$12.7B
$171K ﹤0.01%
337
+139
+70% +$68.5K
LHX icon
678
L3Harris
LHX
$55.5B
$171K ﹤0.01%
818
-43
-5% -$9.01K
VPU
679
Vanguard Utilities ETF
VPU
$8.61B
$171K ﹤0.01%
1,000
– –
SCCO icon
680
Southern Copper
SCCO
$136B
$170K ﹤0.01%
1,902
-1
-0.1% -$90
HYD icon
681
VanEck High Yield Muni ETF
HYD
$4.45B
$169K ﹤0.01%
3,305
– –
MSA icon
682
Mine Safety
MSA
$6.75B
$169K ﹤0.01%
1,150
– –
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$15.9B
$168K ﹤0.01%
1,586
– –
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$168K ﹤0.01%
6,188
– –
VFH icon
685
Vanguard Financials ETF
VFH
$13.5B
$165K ﹤0.01%
1,380
– –
NICE icon
686
Nice
NICE
$6.13B
$164K ﹤0.01%
1,065
– –
EBC icon
687
Eastern Bankshares
EBC
$5.33B
$164K ﹤0.01%
10,000
– –
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$164K ﹤0.01%
3,300
– –
EFX icon
689
Equifax
EFX
$22.2B
$163K ﹤0.01%
668
-15
-2% -$3.77K
BIIB icon
690
Biogen
BIIB
$31.2B
$163K ﹤0.01%
1,188
-68
-5% -$9.72K
STT icon
691
State Street
STT
$49.1B
$162K ﹤0.01%
1,807
– –
HHH icon
692
Howard Hughes
HHH
$4.01B
$161K ﹤0.01%
+2,178
New +$164K
KR icon
693
Kroger
KR
$36.9B
$160K ﹤0.01%
2,368
-252
-10% -$16K
EVR icon
694
Evercore
EVR
$11.8B
$159K ﹤0.01%
797
– –
CSGP icon
695
CoStar Group
CSGP
$12.1B
$158K ﹤0.01%
2,000
– –
XEL icon
696
Xcel Energy
XEL
$49.5B
$158K ﹤0.01%
2,230
– –
HDEF icon
697
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$158K ﹤0.01%
5,814
– –
CLH icon
698
Clean Harbors
CLH
$17.2B
$158K ﹤0.01%
800
– –
TROW icon
699
T. Rowe Price
TROW
$25.7B
$157K ﹤0.01%
1,705
-122
-7% -$12.9K
VRSN icon
700
VeriSign
VRSN
$26.1B
$157K ﹤0.01%
617
+69
+13% +$15.7K
26 27
28
29 30

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IIM
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GI
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OIA
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RA
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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.