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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
KAI icon
726
Kadant
KAI
$3.57B
$126K ﹤0.01%
375
– –
FIW icon
727
First Trust Water ETF
FIW
$1.87B
$126K ﹤0.01%
1,253
– –
HAL icon
728
Halliburton
HAL
$26.1B
$126K ﹤0.01%
4,964
– –
WBD icon
729
Warner Bros
WBD
$64.2B
$125K ﹤0.01%
11,680
-213
-2% -$2.23K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$124K ﹤0.01%
3,130
-118
-4% -$4.33K
EQR icon
731
Equity Residential
EQR
$25.7B
$124K ﹤0.01%
1,726
– –
FERG icon
732
Ferguson
FERG
$43.8B
$123K ﹤0.01%
769
-279
-27% -$48.4K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$123K ﹤0.01%
3,124
– –
JBTM
734
JBT Marel
JBTM
$7.26B
$122K ﹤0.01%
1,000
– –
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$122K ﹤0.01%
1,123
– –
MOTI icon
736
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$121K ﹤0.01%
3,629
– –
FCN icon
737
FTI Consulting
FCN
$5.18B
$121K ﹤0.01%
735
-147
-17% -$26.4K
MTD icon
738
Mettler-Toledo International
MTD
$28.1B
$120K ﹤0.01%
102
– –
CNI icon
739
Canadian National Railway
CNI
$78.4B
$120K ﹤0.01%
1,232
– –
EXPD icon
740
Expeditors International
EXPD
$22.2B
$120K ﹤0.01%
996
-400
-29% -$46K
ILMN icon
741
Illumina
ILMN
$29.1B
$119K ﹤0.01%
1,499
-299
-17% -$32.4K
POR icon
742
Portland General Electric
POR
$5.87B
$119K ﹤0.01%
2,658
-445
-14% -$19.1K
QTEC icon
743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$118K ﹤0.01%
681
– –
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
$118K ﹤0.01%
3,000
– –
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$21.3B
$118K ﹤0.01%
1,719
-282
-14% -$19.4K
EXC icon
746
Exelon
EXC
$48.2B
$118K ﹤0.01%
2,554
– –
SJNK icon
747
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$117K ﹤0.01%
4,657
– –
MU icon
748
Micron Technology
MU
$871B
$116K ﹤0.01%
1,332
-5
-0.4% -$480
VNT icon
749
Vontier
VNT
$4.54B
$116K ﹤0.01%
3,518
-120
-3% -$4.37K
RXI icon
750
iShares Global Consumer Discretionary ETF
RXI
$254M
$115K ﹤0.01%
650
– –
28 29
30
31 32

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.