We are live on ! Find out more
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
SMG icon
876
ScottsMiracle-Gro
SMG
$4.02B
$65.7K ﹤0.01%
1,198
-33
-3% -$2.13K
CWEN icon
877
Clearway Energy Class C
CWEN
$4.76B
$65.6K ﹤0.01%
2,167
– –
IDEV icon
878
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$65.4K ﹤0.01%
949
-226
-19% -$15.4K
HWKN icon
879
Hawkins
HWKN
$2.89B
$65K ﹤0.01%
614
+309
+101% +$34K
ROST icon
880
Ross Stores
ROST
$81.1B
$64.9K ﹤0.01%
508
+61
+14% +$8.54K
MSGS icon
881
Madison Square Garden
MSGS
$9.52B
$64.8K ﹤0.01%
333
– –
SSO icon
882
ProShares Ultra S&P500
SSO
$7.61B
$64.2K ﹤0.01%
1,550
– –
MATX icon
883
Matsons
MATX
$6.05B
$64.1K ﹤0.01%
500
– –
ALGN icon
884
Align Technology
ALGN
$12.8B
$64K ﹤0.01%
403
-109
-21% -$21.4K
RBA icon
885
RB Global
RBA
$21.6B
$63.6K ﹤0.01%
634
– –
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.72B
$63.4K ﹤0.01%
563
+1
+0.2% +$116
ZBH icon
887
Zimmer Biomet
ZBH
$18.6B
$63.2K ﹤0.01%
558
-52
-9% -$5.56K
VST icon
888
Vistra
VST
$48.3B
$62.6K ﹤0.01%
533
+242
+83% +$36.2K
GL icon
889
Globe Life
GL
$13.9B
$62.3K ﹤0.01%
473
– –
BCS icon
890
Barclays
BCS
$88B
$60.7K ﹤0.01%
3,950
– –
JJSF icon
891
J&J Snack Foods
JJSF
$1.52B
$60.6K ﹤0.01%
460
-70
-13% -$9.41K
FLEX icon
892
Flex
FLEX
$38B
$60.6K ﹤0.01%
1,831
– –
SNY icon
893
Sanofi
SNY
$108B
$60.4K ﹤0.01%
1,090
– –
HLN icon
894
Haleon
HLN
$45.1B
$60.4K ﹤0.01%
5,867
-1,153
-16% -$11.3K
EXPE icon
895
Expedia Group
EXPE
$36.7B
$60.3K ﹤0.01%
359
– –
RJF icon
896
Raymond James Financial
RJF
$33.8B
$60.3K ﹤0.01%
434
– –
BAX icon
897
Baxter International
BAX
$12.6B
$60.1K ﹤0.01%
1,757
-127
-7% -$4.15K
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$43.1B
$60K ﹤0.01%
972
+3
+0.3% +$188
WPM icon
899
Wheaton Precious Metals
WPM
$48.9B
$59.2K ﹤0.01%
763
+333
+77% +$22.2K
CSW
900
CSW Industrials
CSW
$4.53B
$58.9K ﹤0.01%
+202
New +$65.6K
34 35
36
37 38

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.