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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
ATR icon
1151
AptarGroup
ATR
$8.8B
$15.6K ﹤0.01%
105
– –
OSK icon
1152
Oshkosh
OSK
$9.51B
$15.5K ﹤0.01%
165
-12
-7% -$1.2K
IVOG icon
1153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$15.5K ﹤0.01%
150
– –
CABO icon
1154
Cable One
CABO
$249M
$15.4K ﹤0.01%
58
-13
-18% -$3.8K
LAMR icon
1155
Lamar Advertising Co
LAMR
$16.5B
$15.4K ﹤0.01%
135
-149
-52% -$18.1K
UNM icon
1156
Unum
UNM
$14B
$15.3K ﹤0.01%
188
-120
-39% -$9.25K
MTCH icon
1157
Match Group
MTCH
$9.16B
$14.7K ﹤0.01%
472
– –
APA icon
1158
APA Corp
APA
$12.3B
$14.7K ﹤0.01%
700
– –
SPEU icon
1159
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14.7K ﹤0.01%
334
– –
REZI icon
1160
Resideo Technologies
REZI
$5.55B
$14.7K ﹤0.01%
831
+22
+3% +$452
WT icon
1161
WisdomTree
WT
$2.97B
$14.5K ﹤0.01%
1,631
– –
BE icon
1162
Bloom Energy
BE
$47.5B
$14.4K ﹤0.01%
731
– –
PRG icon
1163
PROG Holdings
PRG
$1.81B
$14.4K ﹤0.01%
540
– –
FIVN icon
1164
FIVE9
FIVN
$2.08B
$14.2K ﹤0.01%
524
– –
MAC icon
1165
Macerich
MAC
$7.52B
$14.1K ﹤0.01%
822
– –
GM icon
1166
General Motors
GM
$81.7B
$14K ﹤0.01%
297
-205
-41% -$10.1K
EWT icon
1167
iShares MSCI Taiwan ETF
EWT
$9.59B
$14K ﹤0.01%
294
– –
FCT
1168
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.8K ﹤0.01%
1,358
– –
UIS icon
1169
Unisys
UIS
$250M
$13.8K ﹤0.01%
3,000
– –
BATRK icon
1170
Atlanta Braves Holdings Series B
BATRK
$3.27B
$13.8K ﹤0.01%
344
– –
BURL icon
1171
Burlington
BURL
$23.3B
$13.6K ﹤0.01%
57
– –
INVA icon
1172
Innoviva
INVA
$1.61B
$13.4K ﹤0.01%
741
– –
IYH icon
1173
iShares US Healthcare ETF
IYH
$3.46B
$13.4K ﹤0.01%
220
– –
TECH icon
1174
Bio-Techne
TECH
$11.2B
$13.4K ﹤0.01%
228
-52
-19% -$3.52K
NXT icon
1175
Nextpower Inc
NXT
$14.5B
$13.4K ﹤0.01%
317
– –
45 46
47
48 49

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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.