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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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$8.19B
$79.3K ﹤0.01%
680
– –
MKL icon
827
Markel Group
MKL
$25.4B
$78.5K ﹤0.01%
42
+31
+282% +$57K
MKSI icon
828
MKS Inc
MKSI
$18.1B
$78.3K ﹤0.01%
977
– –
FDN icon
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$77.8K ﹤0.01%
350
– –
TSI
830
TCW Strategic Income Fund
TSI
$214M
$77.7K ﹤0.01%
15,978
– –
AMTM
831
Amentum Holdings
AMTM
$5.42B
$77.6K ﹤0.01%
4,266
-252
-6% -$5.13K
VVV icon
832
Valvoline
VVV
$5.08B
$77.4K ﹤0.01%
2,223
– –
SLM icon
833
SLM Corp
SLM
$4.82B
$77.1K ﹤0.01%
2,625
– –
DOC icon
834
Healthpeak Properties
DOC
$15.6B
$77K ﹤0.01%
3,810
– –
CSL icon
835
Carlisle Companies
CSL
$13.4B
$77K ﹤0.01%
226
– –
FIP icon
836
FTAI Infrastructure
FIP
$466M
$76.8K ﹤0.01%
16,993
-10,581
-38% -$66.1K
IGM icon
837
iShares Expanded Tech Sector ETF
IGM
$9.76B
$76.8K ﹤0.01%
847
– –
NRG icon
838
NRG Energy
NRG
$26.6B
$76.2K ﹤0.01%
798
– –
CCK icon
839
Crown Holdings
CCK
$13B
$75.9K ﹤0.01%
850
– –
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$75.9K ﹤0.01%
944
– –
EWG icon
841
iShares MSCI Germany ETF
EWG
$1.57B
$75.3K ﹤0.01%
2,031
– –
GSLC icon
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$75.2K ﹤0.01%
683
– –
SNA icon
843
Snap-on
SNA
$21.4B
$75.2K ﹤0.01%
223
+133
+148% +$45.2K
ALLE icon
844
Allegion
ALLE
$13.4B
$75.1K ﹤0.01%
576
+82
+17% +$10.6K
SU icon
845
Suncor Energy
SU
$77.4B
$74.8K ﹤0.01%
1,931
– –
EPAC icon
846
Enerpac Tool Group
EPAC
$1.84B
$74.6K ﹤0.01%
1,663
+1,303
+362% +$57.8K
ORI icon
847
Old Republic International
ORI
$10.8B
$74.5K ﹤0.01%
1,900
– –
BOX icon
848
Box
BOX
$4.49B
$74.4K ﹤0.01%
2,410
– –
GNTX icon
849
Gentex
GNTX
$5.13B
$74.3K ﹤0.01%
3,192
-365
-10% -$9.33K
MQ icon
850
Marqeta
MQ
$1.93B
$74K ﹤0.01%
4,490
– –
32 33
34
35 36

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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
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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.