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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
GXO icon
1001
GXO Logistics
GXO
$6.06B
$35.1K ﹤0.01%
898
+243
+37% +$10.1K
RYN icon
1002
Rayonier
RYN
$6.61B
$34.9K ﹤0.01%
1,314
+55
+4% +$1.39K
AOS icon
1003
A.O. Smith
AOS
$8.68B
$34.8K ﹤0.01%
532
– –
FCFS icon
1004
FirstCash
FCFS
$8.96B
$34K ﹤0.01%
283
– –
OMC icon
1005
Omnicom Group
OMC
$23.3B
$33.7K ﹤0.01%
406
-83
-17% -$6.93K
BGC icon
1006
BGC Group
BGC
$5.76B
$33.6K ﹤0.01%
3,665
– –
XSW icon
1007
State Street SPDR S&P Software & Services ETF
XSW
$435M
$33.6K ﹤0.01%
210
– –
CBZ icon
1008
CBIZ
CBZ
$2.92B
$33.5K ﹤0.01%
+442
New +$35.6K
DUOL icon
1009
Duolingo
DUOL
$6.66B
$33.2K ﹤0.01%
+107
New +$36.6K
SANM icon
1010
Sanmina
SANM
$9.32B
$33.2K ﹤0.01%
436
– –
MEDP icon
1011
Medpace
MEDP
$16B
$33.2K ﹤0.01%
109
+35
+47% +$11.8K
NAVI icon
1012
Navient
NAVI
$821M
$33.2K ﹤0.01%
2,625
– –
ZS icon
1013
Zscaler
ZS
$24.4B
$32.9K ﹤0.01%
+166
New +$33.1K
RGLD icon
1014
Royal Gold
RGLD
$16.5B
$32.7K ﹤0.01%
200
– –
THG icon
1015
Hanover Insurance
THG
$7.98B
$32.7K ﹤0.01%
188
– –
BSRR icon
1016
Sierra Bancorp
BSRR
$529M
$32.3K ﹤0.01%
1,159
– –
ESE icon
1017
ESCO Technologies
ESE
$8.07B
$31.8K ﹤0.01%
200
– –
ETHE
1018
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$31.7K ﹤0.01%
2,082
– –
SF
1019
Stifel
SF
$12.8B
$31.7K ﹤0.01%
504
– –
LLYVK icon
1020
Liberty Live Group Series C
LLYVK
$9.46B
$31.4K ﹤0.01%
461
– –
HSBC icon
1021
HSBC
HSBC
$355B
$30.7K ﹤0.01%
535
– –
BBY icon
1022
Best Buy
BBY
$18.8B
$30.7K ﹤0.01%
417
-85
-17% -$7.01K
WTFC icon
1023
Wintrust Financial
WTFC
$10.9B
$30.6K ﹤0.01%
272
-74
-21% -$9.14K
AAON icon
1024
Aaon
AAON
$7.44B
$30.5K ﹤0.01%
391
– –
TRS icon
1025
TriMas Corp
TRS
$1.43B
$30.5K ﹤0.01%
1,300
– –
39 40
41
42 43

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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
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OIA
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RA
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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.