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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
DECK icon
1026
Deckers Outdoor
DECK
$13.8B
$29.9K ﹤0.01%
267
-9
-3% -$1.45K
IHG icon
1027
InterContinental Hotels
IHG
$23.8B
$29.8K ﹤0.01%
272
+177
+186% +$22K
PATH icon
1028
UiPath
PATH
$6.4B
$29.8K ﹤0.01%
2,890
– –
UGI icon
1029
UGI
UGI
$7.95B
$29.7K ﹤0.01%
899
– –
PKG icon
1030
Packaging Corp of America
PKG
$22.3B
$29.7K ﹤0.01%
150
– –
JOBY icon
1031
Joby Aviation
JOBY
$6.74B
$29.6K ﹤0.01%
4,917
+200
+4% +$1.5K
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$48.9B
$29.3K ﹤0.01%
337
-239
-41% -$19.5K
MUR icon
1033
Murphy Oil
MUR
$5.5B
$29.2K ﹤0.01%
1,029
– –
ARE icon
1034
Alexandria Real Estate Equities
ARE
$9.71B
$29K ﹤0.01%
314
-380
-55% -$37.2K
EWA icon
1035
iShares MSCI Australia ETF
EWA
$1.38B
$28.8K ﹤0.01%
1,229
– –
PHM icon
1036
Pultegroup
PHM
$25.4B
$28.8K ﹤0.01%
280
– –
SSNC icon
1037
SS&C Technologies
SSNC
$19.2B
$28.7K ﹤0.01%
+344
New +$28.5K
IGV icon
1038
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$28.5K ﹤0.01%
320
– –
UFPI icon
1039
UFP Industries
UFPI
$4.97B
$28.5K ﹤0.01%
266
+84
+46% +$9.37K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.89B
$28.4K ﹤0.01%
990
– –
EEMA icon
1041
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
$28.3K ﹤0.01%
382
– –
BATRA icon
1042
Atlanta Braves Holdings Series A
BATRA
$3.51B
$28.1K ﹤0.01%
640
– –
FTCS icon
1043
First Trust Capital Strength ETF
FTCS
$8.07B
$28K ﹤0.01%
312
+2
+0.6% +$179
B
1044
Barrick Mining
B
$59.7B
$27.7K ﹤0.01%
1,428
– –
TSCO icon
1045
Tractor Supply
TSCO
$16.3B
$27.5K ﹤0.01%
500
– –
FUL icon
1046
H.B. Fuller
FUL
$2.98B
$27.4K ﹤0.01%
488
– –
LEG icon
1047
Leggett & Platt
LEG
$1.4B
$27.2K ﹤0.01%
3,438
-4,482
-57% -$42.5K
BKCH icon
1048
Global X Blockchain ETF
BKCH
$200M
$27K ﹤0.01%
817
+687
+528% +$33.2K
ETHA
1049
iShares Ethereum Trust ETF
ETHA
$5.51B
$26.9K ﹤0.01%
1,950
+1,485
+319% +$29.6K
STVN icon
1050
Stevanato
STVN
$5.47B
$26.8K ﹤0.01%
+1,315
New +$28K
40 41
42
43 44

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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.