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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
CXSE icon
1101
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$20.4K ﹤0.01%
600
– –
SOFI icon
1102
SoFi Technologies
SOFI
$21.5B
$20.4K ﹤0.01%
1,750
– –
LII icon
1103
Lennox International
LII
$18.9B
$20.2K ﹤0.01%
36
– –
LDOS icon
1104
Leidos
LDOS
$14.9B
$20.1K ﹤0.01%
149
– –
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.65B
$19.5K ﹤0.01%
272
– –
AIN icon
1106
Albany International
AIN
$2.16B
$19.4K ﹤0.01%
281
– –
USD icon
1107
ProShares Ultra Semiconductors
USD
$2.35B
$19.4K ﹤0.01%
960
– –
LPX icon
1108
Louisiana-Pacific
LPX
$5.35B
$19.3K ﹤0.01%
210
– –
AM icon
1109
Antero Midstream
AM
$10.3B
$19.3K ﹤0.01%
1,072
– –
RVTY icon
1110
Revvity
RVTY
$12.4B
$19.1K ﹤0.01%
181
– –
FSV icon
1111
FirstService
FSV
$6.58B
$19.1K ﹤0.01%
115
– –
BBT
1112
Beacon Financial Corp
BBT
$2.51B
$19K ﹤0.01%
728
– –
UNFI icon
1113
United Natural Foods
UNFI
$3.07B
$19K ﹤0.01%
693
– –
JBHT icon
1114
JB Hunt Transport Services
JBHT
$26.1B
$18.9K ﹤0.01%
128
– –
SLVP icon
1115
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$18.9K ﹤0.01%
1,259
– –
ICHR icon
1116
Ichor Holdings
ICHR
$2.37B
$18.4K ﹤0.01%
815
-15
-2% -$442
LAZ icon
1117
Lazard
LAZ
$4.21B
$18.4K ﹤0.01%
424
– –
NTRS icon
1118
Northern Trust
NTRS
$22.2B
$18.3K ﹤0.01%
186
– –
VALE icon
1119
Vale
VALE
$62.6B
$18.2K ﹤0.01%
1,828
– –
PTEN icon
1120
Patterson-UTI
PTEN
$3.48B
$18.2K ﹤0.01%
2,218
– –
ARMK icon
1121
Aramark
ARMK
$15.1B
$18.1K ﹤0.01%
525
– –
BRKR icon
1122
Bruker
BRKR
$9.58B
$18.1K ﹤0.01%
433
– –
PPL
1123
PPL Corp
PPL
$27.3B
$18.1K ﹤0.01%
500
– –
HRL icon
1124
Hormel Foods
HRL
$14.1B
$17.9K ﹤0.01%
578
-978
-63% -$29.1K
DORM icon
1125
Dorman Products
DORM
$4.28B
$17.8K ﹤0.01%
148
– –
43 44
45
46 47

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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
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.