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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
COF icon
101
Capital One
COF
$127B
$14.6M 0.2%
81,685
+77,882
+2,048% +$14.7M
NEE icon
102
NextEra Energy
NEE
$186B
$14.5M 0.2%
204,378
+6,704
+3% +$473K
KKR icon
103
KKR & Co
KKR
$90.8B
$14.3M 0.2%
123,425
+4,186
+4% +$576K
LNG icon
104
Cheniere Energy
LNG
$54.6B
$14.2M 0.2%
61,283
+1,009
+2% +$227K
QQQ icon
105
Invesco QQQ Trust
QQQ
$446B
$14M 0.2%
29,951
-1,282
-4% -$651K
SSD icon
106
Simpson Manufacturing
SSD
$7.95B
$13.4M 0.19%
85,358
+1,678
+2% +$276K
KO icon
107
Coca-Cola
KO
$361B
$13.4M 0.19%
186,436
-5,287
-3% -$353K
BLDR icon
108
Builders FirstSource
BLDR
$7.85B
$13.3M 0.19%
106,828
+2,075
+2% +$302K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.6B
$13.3M 0.18%
162,142
-6,849
-4% -$552K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.09B
$13.2M 0.18%
113,308
+2,161
+2% +$228K
SPG icon
111
Simon Property Group
SPG
$74.9B
$13M 0.18%
78,544
+1,344
+2% +$235K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 0.18%
67,167
-521
-0.8% -$104K
BLK icon
113
Blackrock
BLK
$163B
$12.3M 0.17%
13,024
-340
-3% -$333K
CASY icon
114
Casey's General Stores
CASY
$31.9B
$12.3M 0.17%
28,346
+595
+2% +$244K
BLD
115
DELISTED
TopBuild
BLD
$12.1M 0.17%
39,643
+904
+2% +$289K
PGR icon
116
Progressive
PGR
$126B
$12M 0.17%
42,420
-494
-1% -$129K
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.6B
$11.8M 0.16%
6,382
+404
+7% +$823K
ARIS
118
DELISTED
Aris Water Solutions
ARIS
$11.7M 0.16%
364,094
+14,602
+4% +$414K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$11.6M 0.16%
52,306
-850
-2% -$203K
CSCO icon
120
Cisco
CSCO
$445B
$11.5M 0.16%
186,937
-4,457
-2% -$274K
GWRE icon
121
Guidewire Software
GWRE
$12.4B
$11.4M 0.16%
60,706
+1,324
+2% +$257K
WDFC icon
122
WD-40
WDFC
$3.15B
$11.2M 0.16%
46,083
+1,000
+2% +$236K
HLI icon
123
Houlihan Lokey
HLI
$9.79B
$11M 0.15%
68,106
+1,496
+2% +$257K
DE icon
124
Deere & Co
DE
$166B
$10.8M 0.15%
22,990
-582
-2% -$272K
EMR icon
125
Emerson Electric
EMR
$82.4B
$10.8M 0.15%
98,267
-361
-0.4% -$43.5K
3 4
5
6 7

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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MOACM
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SWP
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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.