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WT

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
CXT icon
776
Crane NXT
CXT
$3.01B
$103K ﹤0.01%
2,000
– –
CNA icon
777
CNA Financial
CNA
$14.9B
$102K ﹤0.01%
2,000
– –
VEEV icon
778
Veeva Systems
VEEV
$34B
$101K ﹤0.01%
436
– –
PAG icon
779
Penske Automotive Group
PAG
$14.8B
$101K ﹤0.01%
700
– –
BFAM icon
780
Bright Horizons
BFAM
$4.36B
$101K ﹤0.01%
792
– –
AAXJ icon
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$100K ﹤0.01%
1,355
– –
ACGL icon
782
Arch Capital
ACGL
$36.6B
$99.8K ﹤0.01%
1,038
– –
BBUC
783
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.69B
$99.8K ﹤0.01%
3,751
– –
CE icon
784
Celanese
CE
$4.78B
$98.9K ﹤0.01%
1,742
-2,700
-61% -$169K
BAC.PRL icon
785
Bank of America Series L
BAC.PRL
$3.95B
$98.8K ﹤0.01%
80
– –
UDR icon
786
UDR
UDR
$12.9B
$98.8K ﹤0.01%
2,187
– –
POST icon
787
Post Holdings
POST
$4.39B
$98K ﹤0.01%
842
-331
-28% -$36.7K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.9B
$97.8K ﹤0.01%
1,000
– –
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.13B
$97.6K ﹤0.01%
1,586
– –
ZBRA icon
790
Zebra Technologies
ZBRA
$13.7B
$97.2K ﹤0.01%
344
+47
+16% +$16.1K
JBL icon
791
Jabil
JBL
$30.5B
$97.2K ﹤0.01%
714
– –
ITIC
792
Investors Title Co
ITIC
$560M
$96.4K ﹤0.01%
400
– –
FSTA icon
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$96.4K ﹤0.01%
1,885
– –
GHC icon
794
Graham Holdings Company
GHC
$5.37B
$96.1K ﹤0.01%
100
– –
BABA icon
795
Alibaba
BABA
$281B
$95.2K ﹤0.01%
720
-27
-4% -$3.11K
SPSM icon
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$94.9K ﹤0.01%
2,329
– –
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$94.7K ﹤0.01%
1,851
– –
GTY
798
Getty Realty Corp
GTY
$2.16B
$94.7K ﹤0.01%
3,038
– –
RYTM icon
799
Rhythm Pharmaceuticals
RYTM
$7.4B
$93.2K ﹤0.01%
1,760
– –
TR icon
800
Tootsie Roll Industries
TR
$2.96B
$93.1K ﹤0.01%
3,047
-91
-3% -$2.71K
30 31
32
33 34

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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.