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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
APG icon
1051
APi Group
APG
$17B
$26.6K ﹤0.01%
1,118
– –
BBEU icon
1052
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$26.6K ﹤0.01%
430
-205
-32% -$12.4K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.18B
$26K ﹤0.01%
285
– –
JD icon
1054
JD.com
JD
$42.9B
$25.8K ﹤0.01%
628
– –
CADE
1055
DELISTED
Cadence Bank
CADE
$25.3K ﹤0.01%
834
– –
WABC icon
1056
Westamerica Bancorp
WABC
$1.39B
$25.3K ﹤0.01%
500
– –
AZZ icon
1057
AZZ Inc
AZZ
$4.41B
$25.1K ﹤0.01%
300
– –
ED icon
1058
Consolidated Edison
ED
$41.3B
$25K ﹤0.01%
226
-31
-12% -$3.04K
AEIS icon
1059
Advanced Energy
AEIS
$10.9B
$25K ﹤0.01%
262
– –
HBAN icon
1060
Huntington Bancshares
HBAN
$35B
$24.9K ﹤0.01%
1,657
+167
+11% +$2.69K
CAVA icon
1061
CAVA Group
CAVA
$7.57B
$24.5K ﹤0.01%
284
– –
ING icon
1062
ING
ING
$95.1B
$24.4K ﹤0.01%
1,245
– –
KEY icon
1063
KeyCorp
KEY
$24.3B
$24.4K ﹤0.01%
1,525
– –
TAP icon
1064
Molson Coors Class B
TAP
$7.97B
$24.3K ﹤0.01%
400
-146
-27% -$8.41K
GLOB icon
1065
Globant
GLOB
$1.52B
$24.2K ﹤0.01%
206
+65
+46% +$11.7K
PCH
1066
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
533
-67
-11% -$2.94K
ONTO icon
1067
Onto Innovation
ONTO
$12B
$24K ﹤0.01%
198
– –
GRMN
1068
Garmin
GRMN
$48.9B
$23.9K ﹤0.01%
110
– –
GRAL
1069
GRAIL Inc
GRAL
$2.76B
$23.9K ﹤0.01%
934
+205
+28% +$6.33K
IYF icon
1070
iShares US Financials ETF
IYF
$4.74B
$23.7K ﹤0.01%
210
– –
MRCY icon
1071
Mercury Systems
MRCY
$5.97B
$23.5K ﹤0.01%
546
-8
-1% -$350
VEGI icon
1072
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$23.3K ﹤0.01%
629
– –
RMD icon
1073
ResMed
RMD
$30.3B
$23.3K ﹤0.01%
104
+89
+593% +$20.8K
CSV icon
1074
Carriage Services
CSV
$648M
$23.3K ﹤0.01%
600
– –
CQP icon
1075
Cheniere Energy
CQP
$31B
$23.1K ﹤0.01%
350
– –
41 42
43
44 45

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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.