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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
CAKE icon
1201
Cheesecake Factory
CAKE
$4.42B
$11.7K ﹤0.01%
240
-190
-44% -$9.73K
AIZ icon
1202
Assurant
AIZ
$14B
$11.5K ﹤0.01%
55
– –
BBJP icon
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$11.5K ﹤0.01%
205
-220
-52% -$12.4K
FVD icon
1204
First Trust Value Line Dividend Fund
FVD
$8.46B
$11.4K ﹤0.01%
256
+3
+1% +$133
TEVA icon
1205
Teva Pharmaceuticals
TEVA
$36.9B
$11.1K ﹤0.01%
725
– –
EPR icon
1206
EPR Properties
EPR
$4.92B
$11.1K ﹤0.01%
211
– –
ICVT icon
1207
iShares Convertible Bond ETF
ICVT
$7.11B
$10.9K ﹤0.01%
130
– –
TLK icon
1208
Telkom Indonesia
TLK
$14.2B
$10.8K ﹤0.01%
730
– –
JEF icon
1209
Jefferies Financial Group
JEF
$13.2B
$10.8K ﹤0.01%
201
– –
AI icon
1210
C3.ai
AI
$1.38B
$10.5K ﹤0.01%
500
– –
IPI icon
1211
Intrepid Potash
IPI
$474M
$10.5K ﹤0.01%
357
– –
OGE icon
1212
OGE Energy
OGE
$10.2B
$10.3K ﹤0.01%
225
– –
VSH icon
1213
Vishay Intertechnology
VSH
$5.02B
$10.1K ﹤0.01%
638
– –
FOXA icon
1214
Fox Class A
FOXA
$24.2B
$10.1K ﹤0.01%
178
– –
CHWY icon
1215
Chewy
CHWY
$9.38B
$10K ﹤0.01%
309
– –
GDXJ icon
1216
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$10K ﹤0.01%
175
– –
ALNY icon
1217
Alnylam Pharmaceuticals
ALNY
$38.5B
$9.72K ﹤0.01%
36
– –
BSY icon
1218
Bentley Systems
BSY
$10.9B
$9.68K ﹤0.01%
246
– –
BEN icon
1219
Franklin Resources
BEN
$17.3B
$9.63K ﹤0.01%
500
– –
ANSS
1220
DELISTED
Ansys
ANSS
$9.5K ﹤0.01%
30
– –
VOD icon
1221
Vodafone
VOD
$37.7B
$9.45K ﹤0.01%
1,009
-15,000
-94% -$132K
NHC icon
1222
National Healthcare
NHC
$3.61B
$9.28K ﹤0.01%
100
– –
LW icon
1223
Lamb Weston
LW
$7.51B
$9.22K ﹤0.01%
173
– –
WDC icon
1224
Western Digital
WDC
$160B
$9.18K ﹤0.01%
227
+85
+60% +$4.03K
ESAB icon
1225
ESAB
ESAB
$5.54B
$9.09K ﹤0.01%
78
– –
47 48
49
50 51

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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
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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.