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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
TRU icon
1276
TransUnion
TRU
$16.2B
$6.72K ﹤0.01%
81
– –
SDVY icon
1277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.7K ﹤0.01%
200
– –
LVS icon
1278
Las Vegas Sands
LVS
$32B
$6.68K ﹤0.01%
173
-4,000
-96% -$177K
KLG
1279
DELISTED
WK Kellogg Co
KLG
$6.64K ﹤0.01%
333
– –
CIVI
1280
DELISTED
Civitas Resources
CIVI
$6.56K ﹤0.01%
188
-17
-8% -$753
LYV icon
1281
Live Nation Entertainment
LYV
$42.1B
$6.53K ﹤0.01%
50
– –
DKNG icon
1282
DraftKings
DKNG
$12.2B
$6.47K ﹤0.01%
195
– –
RXRX icon
1283
Recursion Pharmaceuticals
RXRX
$1.62B
$6.35K ﹤0.01%
1,200
– –
PAYC icon
1284
Paycom
PAYC
$7.54B
$6.33K ﹤0.01%
29
– –
CRH icon
1285
CRH
CRH
$69.1B
$6.33K ﹤0.01%
+72
New +$7.08K
FELE icon
1286
Franklin Electric
FELE
$4.85B
$6.29K ﹤0.01%
67
-120
-64% -$11.9K
GLDM icon
1287
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.25K ﹤0.01%
101
– –
PZZA icon
1288
Papa John's
PZZA
$1.02B
$6.16K ﹤0.01%
150
– –
EMBC icon
1289
Embecta
EMBC
$213M
$6.14K ﹤0.01%
482
-102
-17% -$1.63K
EPR.PRC icon
1290
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$6.09K ﹤0.01%
264
– –
STRA icon
1291
Strategic Education
STRA
$1.84B
$6.04K ﹤0.01%
72
– –
DXCM icon
1292
DexCom
DXCM
$28.9B
$6.01K ﹤0.01%
88
– –
VIAV icon
1293
Viavi Solutions
VIAV
$8.66B
$6.01K ﹤0.01%
537
– –
RITM icon
1294
Rithm Capital
RITM
$5.46B
$6K ﹤0.01%
524
-9,750
-95% -$113K
WOMN icon
1295
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$5.93K ﹤0.01%
155
– –
SSP icon
1296
E.W. Scripps
SSP
$282M
$5.92K ﹤0.01%
1,999
– –
CACI icon
1297
CACI
CACI
$11.3B
$5.87K ﹤0.01%
16
– –
NBIX icon
1298
Neurocrine Biosciences
NBIX
$18.4B
$5.86K ﹤0.01%
53
– –
ENPH icon
1299
Enphase Energy
ENPH
$4.79B
$5.83K ﹤0.01%
94
+11
+13% +$696
IONS icon
1300
Ionis Pharmaceuticals
IONS
$9.14B
$5.79K ﹤0.01%
192
– –
50 51
52
53 54

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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
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OIA
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RA
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RI
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WAM
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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.