We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$32.5M 0.45%
65,526
+1,735
+3% +$959K
SPGI icon
52
S&P Global
SPGI
$126B
$32.1M 0.45%
63,135
+97
+0.2% +$49.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.6M 0.44%
418,197
+25,673
+7% +$1.92M
SUI icon
54
Sun Communities
SUI
$15B
$31.6M 0.44%
245,316
+29,177
+13% +$3.73M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$30.4M 0.42%
318,735
+4,560
+1% +$397K
MSI icon
56
Motorola Solutions
MSI
$69.4B
$29.9M 0.42%
68,295
+2,819
+4% +$1.26M
SCHW
57
Charles Schwab
SCHW
$177B
$28.9M 0.4%
368,994
+167,815
+83% +$13.2M
CPRT icon
58
Copart
CPRT
$25.9B
$28.7M 0.4%
507,831
+12,027
+2% +$677K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26.5M 0.37%
327,101
+6,361
+2% +$569K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$26.5M 0.37%
86,483
+100
+0.1% +$32.3K
HD icon
61
Home Depot
HD
$332B
$26.3M 0.37%
71,675
+863
+1% +$336K
COP icon
62
ConocoPhillips
COP
$147B
$26.2M 0.37%
249,823
+229,390
+1,123% +$22.9M
DHR icon
63
Danaher
DHR
$135B
$25.9M 0.36%
126,267
+1,241
+1% +$271K
FICO icon
64
Fair Isaac
FICO
$28.7B
$25.4M 0.35%
13,754
+298
+2% +$552K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$25.1M 0.35%
388,360
-104
-0% -$6.98K
VLO icon
66
Valero Energy
VLO
$89.8B
$24.7M 0.34%
187,268
+2
+0% +$265
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$24.7M 0.34%
363,962
+3,026
+0.8% +$187K
MPWR icon
68
Monolithic Power Systems
MPWR
$65.5B
$24.6M 0.34%
42,486
+954
+2% +$601K
FTV icon
69
Fortive
FTV
$19B
$24.3M 0.34%
441,017
+2,750
+0.6% +$161K
EWBC icon
70
East-West Bancorp
EWBC
$17.9B
$23.7M 0.33%
263,639
+3,751
+1% +$358K
WMT icon
71
Walmart Inc
WMT
$871B
$23.1M 0.32%
263,125
-2,572
-1% -$241K
MCD icon
72
McDonald's
MCD
$188B
$22.3M 0.31%
71,462
-1,813
-2% -$542K
BRO icon
73
Brown & Brown
BRO
$22.9B
$21.6M 0.3%
173,514
-13,324
-7% -$1.49M
IQV icon
74
IQVIA
IQV
$34.7B
$21.5M 0.3%
121,943
+2,866
+2% +$556K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.7M 0.29%
342,124
-4,289
-1% -$258K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.