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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
HXL icon
901
Hexcel
HXL
$7.93B
$58.7K ﹤0.01%
1,073
– –
GII icon
902
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$58.2K ﹤0.01%
939
– –
DOCU
903
DocuSign
DOCU
$11.1B
$58.2K ﹤0.01%
715
– –
KBH icon
904
KB Home
KBH
$3.49B
$58.1K ﹤0.01%
1,000
– –
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.4K ﹤0.01%
1,560
– –
SIGI icon
906
Selective Insurance
SIGI
$5.69B
$57.2K ﹤0.01%
625
– –
PLOW icon
907
Douglas Dynamics
PLOW
$1B
$56.9K ﹤0.01%
2,450
– –
FLOT icon
908
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.4K ﹤0.01%
1,105
– –
HOLX
909
DELISTED
Hologic
HOLX
$56.2K ﹤0.01%
910
+138
+18% +$9.14K
EWS icon
910
iShares MSCI Singapore ETF
EWS
$1.04B
$56K ﹤0.01%
2,359
– –
BOH icon
911
Bank of Hawaii
BOH
$3.15B
$55.9K ﹤0.01%
810
+129
+19% +$9.16K
NMIH icon
912
NMI Holdings
NMIH
$3.39B
$55.2K ﹤0.01%
1,533
– –
TER icon
913
Teradyne
TER
$52B
$55.1K ﹤0.01%
667
– –
HSIC icon
914
Henry Schein
HSIC
$9.79B
$54.7K ﹤0.01%
798
+700
+714% +$51.7K
AMG icon
915
Affiliated Managers Group
AMG
$9.63B
$54.6K ﹤0.01%
325
– –
NDSN icon
916
Nordson
NDSN
$16.5B
$53.9K ﹤0.01%
267
– –
EVRG icon
917
Evergy
EVRG
$19.6B
$53.8K ﹤0.01%
781
– –
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.78B
$53.8K ﹤0.01%
221
– –
ALSN icon
919
Allison Transmission
ALSN
$9.59B
$53.8K ﹤0.01%
562
– –
ACA icon
920
Arcosa
ACA
$7.13B
$53.6K ﹤0.01%
695
– –
VTRS icon
921
Viatris
VTRS
$20.9B
$53.3K ﹤0.01%
6,121
-247
-4% -$2.59K
PINS icon
922
Pinterest
PINS
$13.5B
$52.9K ﹤0.01%
1,707
+1,517
+798% +$51.4K
SEE
923
DELISTED
Sealed Air
SEE
$52.7K ﹤0.01%
1,823
+797
+78% +$26.1K
CF icon
924
CF Industries
CF
$19.6B
$52.4K ﹤0.01%
671
– –
IBKR icon
925
Interactive Brokers
IBKR
$38.7B
$52.3K ﹤0.01%
1,264
– –
35 36
37
38 39

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.