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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
CRL icon
976
Charles River Laboratories
CRL
$11.5B
$39.7K ﹤0.01%
264
– –
AU icon
977
AngloGold Ashanti
AU
$38.7B
$39.7K ﹤0.01%
1,070
– –
WEC icon
978
WEC Energy
WEC
$36.6B
$39.1K ﹤0.01%
359
– –
BNT
979
Brookfield Wealth Solutions
BNT
$11.6B
$38.8K ﹤0.01%
1,116
– –
BIO.B icon
980
Bio-Rad Laboratories Class B
BIO.B
$38.7K ﹤0.01%
160
– –
RCL icon
981
Royal Caribbean
RCL
$87.2B
$38.6K ﹤0.01%
188
-59
-24% -$13.9K
UTF icon
982
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$38.3K ﹤0.01%
1,500
– –
JLL icon
983
Jones Lang LaSalle
JLL
$16B
$38.2K ﹤0.01%
154
– –
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$38.1K ﹤0.01%
346
– –
IEX icon
985
IDEX
IEX
$17.1B
$37.8K ﹤0.01%
209
– –
RGA icon
986
Reinsurance Group of America
RGA
$15.7B
$37.8K ﹤0.01%
192
– –
CIBR icon
987
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.8K ﹤0.01%
600
– –
PHIN icon
988
Phinia Inc
PHIN
$2.98B
$37.8K ﹤0.01%
890
– –
CNC icon
989
Centene
CNC
$31.3B
$37.7K ﹤0.01%
621
-881
-59% -$53.2K
KGC icon
990
Kinross Gold
KGC
$27.2B
$37.5K ﹤0.01%
2,972
– –
EWU icon
991
iShares MSCI United Kingdom ETF
EWU
$4.1B
$37.5K ﹤0.01%
1,000
-1,500
-60% -$54.3K
XPH icon
992
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$37.2K ﹤0.01%
850
-40
-4% -$1.76K
EMQQ icon
993
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$36.7K ﹤0.01%
963
-750
-44% -$28.1K
MOG.A icon
994
Moog Inc Class A
MOG.A
$12.4B
$36.2K ﹤0.01%
209
-41
-16% -$7.55K
QUAL icon
995
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$36.2K ﹤0.01%
212
– –
ENTG icon
996
Entegris
ENTG
$16.7B
$36.2K ﹤0.01%
414
– –
HEI icon
997
HEICO Corp
HEI
$49.4B
$36.1K ﹤0.01%
135
– –
KEX icon
998
Kirby Corp
KEX
$7.16B
$36K ﹤0.01%
356
– –
BKF icon
999
iShares MSCI BIC ETF
BKF
$76.8M
$35.6K ﹤0.01%
889
– –
SXI icon
1000
Standex International
SXI
$3.38B
$35.2K ﹤0.01%
218
+69
+46% +$12.7K
38 39
40
41 42

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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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RI
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WAM
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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.