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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
AMLP icon
701
Alerian MLP ETF
AMLP
$13B
$156K ﹤0.01%
2,999
+50
+2% +$2.57K
NFG icon
702
National Fuel Gas
NFG
$7.71B
$155K ﹤0.01%
1,960
– –
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.7B
$154K ﹤0.01%
7,144
– –
DBEZ icon
704
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$154K ﹤0.01%
3,075
– –
NUE icon
705
Nucor
NUE
$59.3B
$152K ﹤0.01%
1,260
– –
IEV icon
706
iShares Europe ETF
IEV
$1.64B
$146K ﹤0.01%
2,513
– –
GRBK icon
707
Green Brick Partners
GRBK
$3.15B
$146K ﹤0.01%
2,508
– –
BUD icon
708
AB InBev
BUD
$162B
$145K ﹤0.01%
2,350
-1,000
-30% -$54.7K
PRGS icon
709
Progress Software
PRGS
$1.71B
$145K ﹤0.01%
2,807
-270
-9% -$15.5K
IT icon
710
Gartner
IT
$10.9B
$144K ﹤0.01%
343
– –
MAA icon
711
Mid-America Apartment Communities
MAA
$15.9B
$144K ﹤0.01%
858
– –
GBTC icon
712
Grayscale Bitcoin Trust
GBTC
$9.63B
$142K ﹤0.01%
2,184
– –
ADM icon
713
Archer Daniels Midland
ADM
$39.6B
$142K ﹤0.01%
2,955
– –
BIPC icon
714
Brookfield Infrastructure
BIPC
$5.22B
$142K ﹤0.01%
3,916
– –
IR icon
715
Ingersoll Rand
IR
$33.2B
$141K ﹤0.01%
1,765
-86
-5% -$7.49K
RUSHB icon
716
Rush Enterprises Class B
RUSHB
$6.25B
$140K ﹤0.01%
2,475
– –
XOP icon
717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$140K ﹤0.01%
1,060
-2,325
-69% -$312K
DCI icon
718
Donaldson
DCI
$10.8B
$136K ﹤0.01%
2,027
– –
IBIT icon
719
iShares Bitcoin Trust
IBIT
$47.6B
$134K ﹤0.01%
2,856
+646
+29% +$34.2K
ITT icon
720
ITT
ITT
$17.2B
$131K ﹤0.01%
1,012
– –
MCRI icon
721
Monarch Casino & Resort
MCRI
$2.18B
$129K ﹤0.01%
1,656
– –
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.2B
$129K ﹤0.01%
1,594
-9,766
-86% -$857K
SPHY icon
723
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$128K ﹤0.01%
5,470
+4,075
+292% +$96.3K
FWONK icon
724
Liberty Media Series C
FWONK
$25.8B
$128K ﹤0.01%
1,420
– –
EFAV icon
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$127K ﹤0.01%
1,634
– –
27 28
29
30 31

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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.