We are live on ! Find out more
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
CIEN icon
1126
Ciena
CIEN
$49.6B
$17.8K ﹤0.01%
295
– –
ADC icon
1127
Agree Realty
ADC
$9.74B
$17.5K ﹤0.01%
227
– –
GEN icon
1128
Gen Digital
GEN
$16.5B
$17.5K ﹤0.01%
658
– –
HALO icon
1129
Halozyme
HALO
$9.9B
$17.2K ﹤0.01%
270
– –
CMA
1130
DELISTED
Comerica
CMA
$17.2K ﹤0.01%
291
– –
IMCG icon
1131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17.1K ﹤0.01%
240
– –
CC icon
1132
Chemours
CC
$2.57B
$17.1K ﹤0.01%
1,266
-6
-0.5% -$100
FE icon
1133
FirstEnergy
FE
$28.7B
$17K ﹤0.01%
420
– –
CUBE icon
1134
CubeSmart
CUBE
$9.62B
$17K ﹤0.01%
397
-162
-29% -$6.77K
IVZ icon
1135
Invesco
IVZ
$13B
$16.9K ﹤0.01%
1,114
-431
-28% -$7.36K
ALB icon
1136
Albemarle
ALB
$13.3B
$16.8K ﹤0.01%
233
-191
-45% -$15.5K
TKR icon
1137
Timken Company
TKR
$9.72B
$16.6K ﹤0.01%
231
– –
LNTH icon
1138
Lantheus
LNTH
$6.68B
$16.6K ﹤0.01%
170
– –
WNC icon
1139
Wabash National
WNC
$541M
$16.5K ﹤0.01%
1,496
– –
MSGE icon
1140
Madison Square Garden
MSGE
$3.65B
$16.5K ﹤0.01%
505
– –
SPHR icon
1141
Sphere Entertainment
SPHR
$5.06B
$16.5K ﹤0.01%
505
– –
HP icon
1142
Helmerich & Payne
HP
$3.31B
$16.4K ﹤0.01%
627
– –
LSTR icon
1143
Landstar System
LSTR
$6.29B
$16.2K ﹤0.01%
108
– –
CHH icon
1144
Choice Hotels
CHH
$5.22B
$16.2K ﹤0.01%
122
– –
HRB icon
1145
H&R Block
HRB
$5.7B
$16K ﹤0.01%
292
– –
BTC
1146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$15.9K ﹤0.01%
436
– –
EMN icon
1147
Eastman Chemical
EMN
$7.79B
$15.9K ﹤0.01%
180
-67
-27% -$6.33K
FLS icon
1148
Flowserve
FLS
$9.38B
$15.8K ﹤0.01%
324
– –
BBH icon
1149
VanEck Biotech ETF
BBH
$409M
$15.7K ﹤0.01%
100
– –
MBC icon
1150
MasterBrand
MBC
$1.15B
$15.7K ﹤0.01%
1,200
– –
44 45
46
47 48

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.