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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
EQH icon
1076
Equitable Holdings
EQH
$13.5B
$22.9K ﹤0.01%
439
– –
IEUR icon
1077
iShares Core MSCI Europe ETF
IEUR
$8.82B
$22.9K ﹤0.01%
380
– –
SWK icon
1078
Stanley Black & Decker
SWK
$14.6B
$22.8K ﹤0.01%
297
-186
-39% -$15.7K
TREX icon
1079
Trex
TREX
$4.57B
$22.8K ﹤0.01%
392
– –
CBT icon
1080
Cabot Corp
CBT
$4.7B
$22.7K ﹤0.01%
273
– –
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22.6K ﹤0.01%
406
– –
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
$22.5K ﹤0.01%
2,013
-685
-25% -$7.44K
IFF icon
1083
International Flavors & Fragrances
IFF
$20.2B
$22.3K ﹤0.01%
287
– –
BCE icon
1084
BCE
BCE
$20.3B
$22.2K ﹤0.01%
968
– –
TPR icon
1085
Tapestry
TPR
$30.5B
$22K ﹤0.01%
312
– –
COLD icon
1086
Americold
COLD
$4.17B
$21.4K ﹤0.01%
+1,000
New +$21.7K
CLAR icon
1087
Clarus
CLAR
$128M
$21.4K ﹤0.01%
5,706
– –
IYE icon
1088
iShares US Energy ETF
IYE
$1.69B
$21.4K ﹤0.01%
434
– –
EEFT icon
1089
Euronet Worldwide
EEFT
$3.15B
$21.4K ﹤0.01%
200
– –
TRNO icon
1090
Terreno Realty
TRNO
$7.72B
$21.4K ﹤0.01%
338
+62
+22% +$4.02K
PBD icon
1091
Invesco Global Clean Energy ETF
PBD
$181M
$21.3K ﹤0.01%
2,023
– –
MGEE icon
1092
MGE Energy Inc
MGEE
$3.09B
$21.3K ﹤0.01%
229
– –
AROC icon
1093
Archrock
AROC
$6.19B
$21.1K ﹤0.01%
805
– –
EWY icon
1094
iShares MSCI South Korea ETF
EWY
$21.1B
$21.1K ﹤0.01%
390
– –
BIDU icon
1095
Baidu
BIDU
$35.6B
$21.1K ﹤0.01%
229
– –
LITE icon
1096
Lumentum
LITE
$50.7B
$21.1K ﹤0.01%
338
+123
+57% +$9.46K
NXST icon
1097
Nexstar Media Group
NXST
$5.92B
$21K ﹤0.01%
117
-45
-28% -$7.28K
ERIE icon
1098
Erie Indemnity
ERIE
$12.7B
$21K ﹤0.01%
50
– –
OGN icon
1099
Organon & Co
OGN
$3.55B
$20.8K ﹤0.01%
1,399
-127
-8% -$1.95K
LNC icon
1100
Lincoln National
LNC
$8.19B
$20.4K ﹤0.01%
569
– –
42 43
44
45 46

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IIM
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GI
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OIA
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RA
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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.