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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
CTSH icon
801
Cognizant
CTSH
$26.7B
$92.3K ﹤0.01%
1,206
-43
-3% -$3.5K
CVBF icon
802
CVB Financial
CVBF
$4.02B
$91.7K ﹤0.01%
4,970
+23
+0.5% +$458
PECO icon
803
Phillips Edison & Co
PECO
$5.5B
$91.2K ﹤0.01%
2,500
– –
SCHB icon
804
Schwab US Broad Market ETF
SCHB
$42.7B
$90.2K ﹤0.01%
4,191
-10,347
-71% -$235K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$36.5B
$88K ﹤0.01%
417
– –
FDL icon
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$86.9K ﹤0.01%
2,000
– –
XYZ
807
Block Inc
XYZ
$49.3B
$86.2K ﹤0.01%
1,587
-60
-4% -$4.48K
TYG
808
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$86.1K ﹤0.01%
2,000
– –
BMO icon
809
Bank of Montreal
BMO
$124B
$86K ﹤0.01%
900
– –
TEX icon
810
Terex
TEX
$7.64B
$85.7K ﹤0.01%
2,269
– –
NWN icon
811
Northwest Natural Holdings
NWN
$2.15B
$85.4K ﹤0.01%
2,000
– –
TOST icon
812
Toast
TOST
$19B
$85.4K ﹤0.01%
2,576
+200
+8% +$7.49K
SJM icon
813
J.M. Smucker
SJM
$13.5B
$85K ﹤0.01%
718
-199
-22% -$21.5K
DNP icon
814
DNP Select Income Fund
DNP
$4.15B
$84.9K ﹤0.01%
8,588
– –
DAR icon
815
Darling Ingredients
DAR
$9.33B
$84.4K ﹤0.01%
2,704
– –
PI icon
816
Impinj
PI
$4.21B
$84.4K ﹤0.01%
930
– –
KTB icon
817
Kontoor Brands
KTB
$4.79B
$83.7K ﹤0.01%
1,306
– –
AKAM icon
818
Akamai
AKAM
$15.9B
$82.6K ﹤0.01%
1,026
+262
+34% +$23.5K
RSPG icon
819
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$81.9K ﹤0.01%
1,000
– –
NTAP icon
820
NetApp
NTAP
$34.4B
$80.5K ﹤0.01%
916
-100
-10% -$11.1K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$80.1K ﹤0.01%
1,864
– –
WAT icon
822
Waters Corp
WAT
$37.3B
$80K ﹤0.01%
217
-200
-48% -$77.4K
BND icon
823
Vanguard Total Bond Market
BND
$158B
$79.9K ﹤0.01%
1,088
– –
YUMC icon
824
Yum China
YUMC
$15.8B
$79.7K ﹤0.01%
1,531
-260
-15% -$12.5K
THO icon
825
Thor Industries
THO
$4.07B
$79.6K ﹤0.01%
1,050
– –
31 32
33
34 35

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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.