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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
DBC icon
951
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$44.2K ﹤0.01%
1,966
– –
O icon
952
Realty Income
O
$61.4B
$44.2K ﹤0.01%
762
-3,054
-80% -$169K
XME icon
953
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$44.1K ﹤0.01%
788
– –
GOVT icon
954
iShares US Treasury Bond ETF
GOVT
$43.8B
$44.1K ﹤0.01%
1,918
+1,337
+230% +$30.3K
COHR icon
955
Coherent
COHR
$44.6B
$43.8K ﹤0.01%
+675
New +$55.9K
HSY icon
956
Hershey
HSY
$37.6B
$43.8K ﹤0.01%
+256
New +$41.9K
WCC
957
WESCO International
WCC
$15.6B
$43.3K ﹤0.01%
279
+89
+47% +$15.9K
BWA icon
958
BorgWarner
BWA
$12.7B
$43.2K ﹤0.01%
1,508
– –
F icon
959
Ford
F
$62.6B
$43.1K ﹤0.01%
4,298
+3,643
+556% +$35.6K
EAT icon
960
Brinker International
EAT
$8.81B
$43.1K ﹤0.01%
289
– –
SRPT icon
961
Sarepta Therapeutics
SRPT
$1.61B
$43K ﹤0.01%
674
– –
VIGI icon
962
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$43K ﹤0.01%
518
– –
GMED icon
963
Globus Medical
GMED
$10.9B
$42.5K ﹤0.01%
580
+184
+46% +$15.2K
PNW icon
964
Pinnacle West Capital
PNW
$12.6B
$42.3K ﹤0.01%
444
– –
SNV
965
DELISTED
Synovus
SNV
$41.5K ﹤0.01%
887
– –
CEV
966
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$41K ﹤0.01%
4,097
-2,755
-40% -$28K
EHC icon
967
Encompass Health
EHC
$11.4B
$41K ﹤0.01%
405
– –
MRVL icon
968
Marvell Technology
MRVL
$151B
$40.9K ﹤0.01%
665
+220
+49% +$21.3K
TXG icon
969
10x Genomics
TXG
$5.89B
$40.8K ﹤0.01%
+4,675
New +$58.9K
FNGA
970
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$40.7K ﹤0.01%
113
– –
EGP icon
971
EastGroup Properties
EGP
$11.1B
$40.5K ﹤0.01%
230
– –
TSN icon
972
Tyson Foods
TSN
$21.6B
$40.2K ﹤0.01%
630
-107
-15% -$6.28K
STLD icon
973
Steel Dynamics
STLD
$36.9B
$40.1K ﹤0.01%
321
– –
CPT icon
974
Camden Property Trust
CPT
$11.5B
$40.1K ﹤0.01%
328
– –
FUTY icon
975
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$40K ﹤0.01%
785
– –
37 38
39
40 41

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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.