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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
CAG icon
1176
Conagra Brands
CAG
$7.38B
$13.3K ﹤0.01%
500
– –
CELH icon
1177
Celsius Holdings
CELH
$7.53B
$13.3K ﹤0.01%
374
– –
DVYE icon
1178
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$13.3K ﹤0.01%
488
-56
-10% -$1.49K
DGRW icon
1179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.2K ﹤0.01%
165
– –
VT icon
1180
Vanguard Total World Stock ETF
VT
$76.3B
$13.1K ﹤0.01%
113
– –
XIFR
1181
XPLR Infrastructure LP
XIFR
$1.11B
$12.8K ﹤0.01%
1,350
– –
KXI icon
1182
iShares Global Consumer Staples ETF
KXI
$1.08B
$12.8K ﹤0.01%
200
– –
NOK icon
1183
Nokia
NOK
$49.9B
$12.8K ﹤0.01%
2,433
+2,233
+1,117% +$10.9K
BYD icon
1184
Boyd Gaming
BYD
$6.78B
$12.8K ﹤0.01%
194
– –
BOKF icon
1185
BOK Financial
BOKF
$8.65B
$12.7K ﹤0.01%
122
– –
XRAY icon
1186
Dentsply Sirona
XRAY
$2.7B
$12.7K ﹤0.01%
850
– –
MLPX icon
1187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$12.7K ﹤0.01%
199
– –
UTHR icon
1188
United Therapeutics
UTHR
$26.1B
$12.6K ﹤0.01%
41
– –
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.6K ﹤0.01%
300
– –
HUBS icon
1190
HubSpot
HUBS
$12.2B
$12.6K ﹤0.01%
22
– –
MYE icon
1191
Myers Industries
MYE
$1.26B
$12.5K ﹤0.01%
1,049
– –
VVR icon
1192
Invesco Senior Income Trust
VVR
$454M
$12.5K ﹤0.01%
3,328
– –
JHG
1193
DELISTED
Janus Henderson
JHG
$12.5K ﹤0.01%
345
– –
VOYA icon
1194
Voya Financial
VOYA
$9.07B
$12.2K ﹤0.01%
180
– –
OKTA icon
1195
Okta
OKTA
$23.7B
$12.1K ﹤0.01%
115
– –
ECON icon
1196
Columbia Emerging Markets Consumer ETF
ECON
$320M
$12K ﹤0.01%
550
– –
LAZR
1197
DELISTED
Luminar Technologies
LAZR
$11.9K ﹤0.01%
2,215
– –
CTRA
1198
DELISTED
Coterra Energy
CTRA
$11.9K ﹤0.01%
413
– –
GIB icon
1199
CGI
GIB
$15B
$11.9K ﹤0.01%
119
– –
SCHC icon
1200
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$11.8K ﹤0.01%
329
– –
46 47
48
49 50

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VPIM
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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
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.