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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
EME icon
851
Emcor
EME
$30.1B
$73.6K ﹤0.01%
199
-80
-29% -$34.6K
IART icon
852
Integra LifeSciences
IART
$1.36B
$73.5K ﹤0.01%
3,344
– –
GLPI icon
853
Gaming and Leisure Properties
GLPI
$13B
$73.4K ﹤0.01%
1,443
-319
-18% -$15.7K
CVRX icon
854
CVRx
CVRX
$134M
$73.4K ﹤0.01%
+6,000
New +$84.7K
R icon
855
Ryder
R
$9.8B
$73.1K ﹤0.01%
508
– –
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$72.7K ﹤0.01%
750
– –
LKQ icon
857
LKQ Corp
LKQ
$6.75B
$72.6K ﹤0.01%
1,707
+708
+71% +$28.1K
BFS
858
Saul Centers
BFS
$865M
$72.1K ﹤0.01%
2,000
– –
CDW icon
859
CDW
CDW
$18.8B
$72.1K ﹤0.01%
450
– –
HYS icon
860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$72.1K ﹤0.01%
770
-157
-17% -$14.8K
DVN icon
861
Devon Energy
DVN
$51.1B
$72K ﹤0.01%
1,927
+377
+24% +$13.4K
VFC icon
862
VF Corp
VFC
$5.79B
$69.7K ﹤0.01%
4,490
-76
-2% -$1.68K
WPC icon
863
W.P. Carey
WPC
$16.7B
$69.4K ﹤0.01%
1,100
– –
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.3B
$69.1K ﹤0.01%
2,572
-3,682
-59% -$96.8K
KD icon
865
Kyndryl
KD
$3.05B
$68.8K ﹤0.01%
2,191
-590
-21% -$22.1K
TRGP icon
866
Targa Resources
TRGP
$57.2B
$68.6K ﹤0.01%
342
– –
DFAT icon
867
Dimensional US Targeted Value ETF
DFAT
$14.7B
$68.4K ﹤0.01%
1,328
– –
BEPC icon
868
Brookfield Renewable
BEPC
$5.84B
$68.4K ﹤0.01%
2,449
– –
NDAQ icon
869
Nasdaq
NDAQ
$53.9B
$68.3K ﹤0.01%
900
+126
+16% +$9.91K
NET icon
870
Cloudflare
NET
$94.6B
$67.8K ﹤0.01%
602
– –
UHS icon
871
Universal Health Services
UHS
$10.2B
$67.6K ﹤0.01%
360
– –
HIPO icon
872
Hippo Holdings
HIPO
$778M
$67.4K ﹤0.01%
2,638
– –
FUN icon
873
Cedar Fair
FUN
$1.88B
$67.2K ﹤0.01%
1,884
– –
RF icon
874
Regions Financial
RF
$26.5B
$66.9K ﹤0.01%
3,081
– –
RDDT icon
875
Reddit
RDDT
$34.9B
$66.3K ﹤0.01%
632
– –
33 34
35
36 37

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.