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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
IMKTA icon
926
Ingles Markets
IMKTA
$1.72B
$52.1K ﹤0.01%
800
– –
HAE icon
927
Haemonetics
HAE
$3.83B
$50.8K ﹤0.01%
800
– –
JPST icon
928
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.6K ﹤0.01%
1,000
– –
HI
929
DELISTED
Hillenbrand
HI
$50.4K ﹤0.01%
2,087
– –
FTEC icon
930
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$50.3K ﹤0.01%
+312
New +$55.9K
AEE icon
931
Ameren
AEE
$30.9B
$50.1K ﹤0.01%
499
+114
+30% +$11K
CRSP icon
932
CRISPR Therapeutics
CRSP
$4.63B
$50K ﹤0.01%
1,469
– –
EWC icon
933
iShares MSCI Canada ETF
EWC
$6.11B
$49.4K ﹤0.01%
1,213
– –
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$6.97B
$49.1K ﹤0.01%
2,370
– –
NWG icon
935
NatWest
NWG
$70B
$48.9K ﹤0.01%
4,102
– –
CHKP icon
936
Check Point Software Technologies
CHKP
$14.2B
$48.5K ﹤0.01%
213
– –
AGZ icon
937
iShares Agency Bond ETF
AGZ
$559M
$48.3K ﹤0.01%
441
– –
SEIC icon
938
SEI Investments
SEIC
$12.5B
$48.1K ﹤0.01%
620
– –
ASH icon
939
Ashland
ASH
$3.29B
$48K ﹤0.01%
810
– –
AWR icon
940
American States Water
AWR
$3.5B
$48K ﹤0.01%
610
– –
NGG icon
941
National Grid
NGG
$79.8B
$47.4K ﹤0.01%
755
– –
BNS icon
942
Scotiabank
BNS
$106B
$47.4K ﹤0.01%
1,000
– –
MANH icon
943
Manhattan Associates
MANH
$12.6B
$46.9K ﹤0.01%
271
– –
MTH icon
944
Meritage Homes
MTH
$4.8B
$46.8K ﹤0.01%
660
– –
TDIV icon
945
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$46.4K ﹤0.01%
631
+6
+1% +$475
FFIV icon
946
F5
FFIV
$22.5B
$46.3K ﹤0.01%
174
– –
CORT icon
947
Corcept Therapeutics
CORT
$10B
$45.9K ﹤0.01%
402
– –
XES icon
948
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$45.5K ﹤0.01%
637
– –
SAIC icon
949
Saic
SAIC
$5.07B
$44.9K ﹤0.01%
400
– –
EXLS icon
950
EXL Service
EXLS
$5.43B
$44.9K ﹤0.01%
+951
New +$45.8K
36 37
38
39 40

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ACA
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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
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.