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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
TGNA
1251
DELISTED
TEGNA Inc
TGNA
$7.9K ﹤0.01%
434
+200
+85% +$3.62K
UWM icon
1252
ProShares Ultra Russell2000
UWM
$243M
$7.86K ﹤0.01%
235
– –
AMKR icon
1253
Amkor Technology
AMKR
$11.2B
$7.8K ﹤0.01%
432
– –
CHCO icon
1254
City Holding Co
CHCO
$2.05B
$7.75K ﹤0.01%
66
– –
MIDD icon
1255
Middleby
MIDD
$5.92B
$7.75K ﹤0.01%
51
– –
ON icon
1256
ON Semiconductor
ON
$31.8B
$7.69K ﹤0.01%
189
– –
CHT icon
1257
Chunghwa Telecom
CHT
$33.4B
$7.68K ﹤0.01%
196
– –
HST icon
1258
Host Hotels & Resorts
HST
$17.5B
$7.63K ﹤0.01%
537
-462
-46% -$7.49K
KRG icon
1259
Kite Realty
KRG
$5.9B
$7.56K ﹤0.01%
338
-305
-47% -$6.97K
RPRX icon
1260
Royalty Pharma
RPRX
$26.7B
$7.53K ﹤0.01%
242
– –
PARA
1261
DELISTED
Paramount Global Class B
PARA
$7.5K ﹤0.01%
627
-225
-26% -$2.52K
PPLI
1262
People Inc
PPLI
$3.13B
$7.44K ﹤0.01%
197
– –
IDA icon
1263
Idacorp
IDA
$8.16B
$7.44K ﹤0.01%
64
– –
AL
1264
DELISTED
Air Lease Corp
AL
$7.39K ﹤0.01%
153
– –
DXC icon
1265
DXC Technology
DXC
$1.83B
$7.34K ﹤0.01%
431
+125
+41% +$2.43K
LUV icon
1266
Southwest Airlines
LUV
$22B
$7.32K ﹤0.01%
+218
New +$6.9K
FIVE icon
1267
Five Below
FIVE
$11.6B
$7.26K ﹤0.01%
97
-48
-33% -$4.22K
KJAN icon
1268
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$7.15K ﹤0.01%
200
– –
SILJ icon
1269
Amplify Junior Silver Miners ETF
SILJ
$3.1B
$7.08K ﹤0.01%
584
– –
DGT icon
1270
State Street SPDR Global Dow ETF
DGT
$609M
$6.99K ﹤0.01%
50
– –
COLM icon
1271
Columbia Sportswear
COLM
$3.22B
$6.96K ﹤0.01%
92
– –
JNPR
1272
DELISTED
Juniper Networks
JNPR
$6.87K ﹤0.01%
190
– –
INDY icon
1273
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6.85K ﹤0.01%
135
– –
PNQI icon
1274
Invesco NASDAQ Internet ETF
PNQI
$526M
$6.84K ﹤0.01%
155
– –
OWL icon
1275
Blue Owl Capital
OWL
$6.49B
$6.75K ﹤0.01%
337
-337
-50% -$7.58K
49 50
51
52 53

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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
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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.