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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
NVST icon
1226
Envista
NVST
$4.39B
$9.02K ﹤0.01%
523
– –
PB icon
1227
Prosperity Bancshares
PB
$8.82B
$8.99K ﹤0.01%
126
– –
RGEN icon
1228
Repligen
RGEN
$8.2B
$8.9K ﹤0.01%
70
-37
-35% -$5.7K
TNET icon
1229
TriNet
TNET
$3.14B
$8.87K ﹤0.01%
112
– –
BL icon
1230
BlackLine
BL
$1.87B
$8.86K ﹤0.01%
183
-1,942
-91% -$106K
ASTS icon
1231
AST SpaceMobile
ASTS
$16.9B
$8.82K ﹤0.01%
388
– –
ROM icon
1232
ProShares Ultra Technology
ROM
$1.07B
$8.81K ﹤0.01%
165
– –
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$12B
$8.77K ﹤0.01%
124
-175
-59% -$11.8K
SIL icon
1234
Global X Silver Miners ETF NEW
SIL
$3.99B
$8.76K ﹤0.01%
222
– –
NBIS
1235
Nebius Group N.V.
NBIS
$43.1B
$8.7K ﹤0.01%
412
– –
BHF icon
1236
Brighthouse Financial
BHF
$3.66B
$8.69K ﹤0.01%
150
– –
BLKB icon
1237
Blackbaud
BLKB
$1.65B
$8.69K ﹤0.01%
140
– –
LNW
1238
DELISTED
Light & Wonder
LNW
$8.66K ﹤0.01%
100
– –
DBEF icon
1239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.66K ﹤0.01%
200
– –
LBTYK icon
1240
Liberty Global Class C
LBTYK
$3.4B
$8.61K ﹤0.01%
719
– –
WYNN icon
1241
Wynn Resorts
WYNN
$10.3B
$8.6K ﹤0.01%
103
– –
SCI icon
1242
Service Corp International
SCI
$11.7B
$8.58K ﹤0.01%
107
– –
MT icon
1243
ArcelorMittal
MT
$50.7B
$8.56K ﹤0.01%
297
– –
XPO icon
1244
XPO
XPO
$24B
$8.5K ﹤0.01%
79
– –
ICU icon
1245
SeaStar Medical
ICU
$13.7M
$8.25K ﹤0.01%
+500
New +$9.4K
FWONA icon
1246
Liberty Media Series A
FWONA
$23.3B
$8.15K ﹤0.01%
100
– –
PJT icon
1247
PJT Partners
PJT
$4.47B
$8.13K ﹤0.01%
59
– –
WTW icon
1248
Willis Towers Watson
WTW
$29.9B
$8.11K ﹤0.01%
24
– –
SNOW icon
1249
Snowflake
SNOW
$93.7B
$8.04K ﹤0.01%
55
– –
WH icon
1250
Wyndham Hotels & Resorts
WH
$5.62B
$7.96K ﹤0.01%
88
– –
48 49
50
51 52

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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.