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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
TSLA icon
76
Tesla
TSLA
$1.24T
$20.5M 0.29%
79,137
+3,917
+5% +$1.31M
CW icon
77
Curtiss-Wright
CW
$27.9B
$19.2M 0.27%
60,472
+1,067
+2% +$360K
PEP icon
78
PepsiCo
PEP
$188B
$18.9M 0.26%
126,354
-8,008
-6% -$1.19M
ECL icon
79
Ecolab
ECL
$76.2B
$18.9M 0.26%
74,379
+3,205
+5% +$808K
RBC icon
80
RBC Bearings
RBC
$18.8B
$18.7M 0.26%
58,018
+1,094
+2% +$369K
AXP icon
81
American Express
AXP
$227B
$18.5M 0.26%
68,718
+388
+0.6% +$115K
XOM icon
82
ExxonMobil
XOM
$640B
$18.3M 0.25%
153,643
+2,155
+1% +$238K
BXP icon
83
Boston Properties
BXP
$11.1B
$17.8M 0.25%
264,847
-41,936
-14% -$2.94M
ORCL icon
84
Oracle
ORCL
$349B
$17.8M 0.25%
127,038
-3,323
-3% -$541K
MA icon
85
Mastercard
MA
$485B
$17.7M 0.25%
32,272
-74
-0.2% -$40.3K
CEG icon
86
Constellation Energy
CEG
$97.6B
$17.2M 0.24%
85,512
+6,369
+8% +$1.71M
APH icon
87
Amphenol
APH
$187B
$17M 0.24%
259,912
+3,061
+1% +$209K
TDY icon
88
Teledyne Technologies
TDY
$30.2B
$16.9M 0.24%
33,978
+637
+2% +$315K
LOW icon
89
Lowe's Companies
LOW
$118B
$16.4M 0.23%
70,341
-903
-1% -$222K
EXP icon
90
Eagle Materials
EXP
$6.75B
$16.3M 0.23%
73,369
+1,431
+2% +$339K
CAT icon
91
Caterpillar
CAT
$404B
$16.2M 0.23%
49,192
-1,024
-2% -$365K
INVH icon
92
Invitation Homes
INVH
$17.7B
$16.1M 0.22%
462,358
+149,454
+48% +$4.83M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16.1M 0.22%
188,825
+381
+0.2% +$34K
SHW icon
94
Sherwin-Williams
SHW
$80.6B
$16M 0.22%
45,944
+1,579
+4% +$554K
ODFL icon
95
Old Dominion Freight Line
ODFL
$48B
$16M 0.22%
96,659
+1,811
+2% +$329K
EQT icon
96
EQT Corp
EQT
$32.8B
$15.8M 0.22%
295,253
+6,760
+2% +$345K
GGG icon
97
Graco
GGG
$13B
$15.7M 0.22%
187,672
+3,569
+2% +$302K
CMCSA icon
98
Comcast
CMCSA
$80.8B
$15.2M 0.21%
412,235
-10,987
-3% -$396K
RLI icon
99
RLI Corp
RLI
$5.76B
$14.8M 0.21%
184,831
+3,199
+2% +$243K
TRV icon
100
Travelers Companies
TRV
$81.1B
$14.8M 0.21%
55,868
-570
-1% -$142K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.