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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
UAMY icon
751
United States Antimony
UAMY
$735M
$115K ﹤0.01%
+52,356
New +$90.7K
HUM icon
752
Humana
HUM
$44.3B
$115K ﹤0.01%
433
-364
-46% -$98.4K
EFG icon
753
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$114K ﹤0.01%
1,140
+2
+0.2% +$204
HEFA icon
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$112K ﹤0.01%
3,099
– –
LNT icon
755
Alliant Energy
LNT
$18.6B
$112K ﹤0.01%
1,741
-1,400
-45% -$85.6K
LEN.B icon
756
Lennar Class B
LEN.B
$20.2B
$111K ﹤0.01%
1,020
-53
-5% -$6.32K
K
757
DELISTED
Kellanova
K
$110K ﹤0.01%
1,333
– –
VONG icon
758
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$110K ﹤0.01%
1,181
– –
SO icon
759
Southern Company
SO
$108B
$110K ﹤0.01%
1,191
– –
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.16B
$109K ﹤0.01%
1,806
– –
TTWO icon
761
Take-Two Interactive
TTWO
$46.7B
$108K ﹤0.01%
522
– –
BAB icon
762
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$108K ﹤0.01%
4,033
-10,265
-72% -$272K
QQQM icon
763
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$107K ﹤0.01%
556
– –
TRI icon
764
Thomson Reuters
TRI
$46.6B
$107K ﹤0.01%
611
+556
+1,011% +$96K
PCYO icon
765
Pure Cycle
PCYO
$258M
$107K ﹤0.01%
10,240
– –
HWM icon
766
Howmet Aerospace
HWM
$111B
$107K ﹤0.01%
826
+324
+65% +$41.2K
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$107K ﹤0.01%
2,513
– –
MORN icon
768
Morningstar
MORN
$7.54B
$106K ﹤0.01%
355
+84
+31% +$26.5K
MRP
769
Millrose Properties Inc
MRP
$4.68B
$106K ﹤0.01%
+4,012
New +$93.9K
NEM icon
770
Newmont
NEM
$96.9B
$105K ﹤0.01%
2,185
-10,127
-82% -$445K
TTD icon
771
Trade Desk
TTD
$9.02B
$105K ﹤0.01%
1,914
+864
+82% +$78.2K
POOL icon
772
Pool Corp
POOL
$6.95B
$105K ﹤0.01%
329
-22
-6% -$7.46K
LLYVA icon
773
Liberty Live Group Series A
LLYVA
$9.2B
$104K ﹤0.01%
1,554
– –
PHO icon
774
Invesco Water Resources ETF
PHO
$2.04B
$104K ﹤0.01%
1,616
– –
STM icon
775
STMicroelectronics
STM
$44.5B
$103K ﹤0.01%
4,694
+4,614
+5,768% +$113K
29 30
31
32 33

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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
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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.