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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
DBRG icon
1301
DigitalBridge
DBRG
$2.93B
$5.76K ﹤0.01%
653
– –
UWMC icon
1302
UWM Holdings
UWMC
$631M
$5.73K ﹤0.01%
1,050
-1,049
-50% -$6.37K
VNO icon
1303
Vornado Realty Trust
VNO
$7.54B
$5.73K ﹤0.01%
155
– –
ANAB icon
1304
AnaptysBio
ANAB
$1.54B
$5.71K ﹤0.01%
307
– –
EMB icon
1305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.43K ﹤0.01%
60
– –
CNDT icon
1306
Conduent
CNDT
$251M
$5.42K ﹤0.01%
2,009
– –
XJR icon
1307
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$5.42K ﹤0.01%
144
– –
TNL icon
1308
Travel + Leisure Co
TNL
$4.81B
$5.42K ﹤0.01%
117
– –
SAN icon
1309
Banco Santander
SAN
$200B
$5.41K ﹤0.01%
808
– –
NPO icon
1310
Enpro
NPO
$6.63B
$5.34K ﹤0.01%
33
– –
SNRE
1311
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.31K ﹤0.01%
110
– –
SMH icon
1312
VanEck Semiconductor ETF
SMH
$63.8B
$5.29K ﹤0.01%
25
– –
FLGT icon
1313
Fulgent Genetics
FLGT
$558M
$5.27K ﹤0.01%
312
– –
GXC icon
1314
State Street SPDR S&P China ETF
GXC
$453M
$5.25K ﹤0.01%
61
– –
WU icon
1315
Western Union
WU
$2.58B
$5.16K ﹤0.01%
488
-537
-52% -$5.69K
QVCGA
1316
DELISTED
QVC Group Inc Series A
QVCGA
$5.08K ﹤0.01%
508
– –
NWSA icon
1317
News Corp Class A
NWSA
$15.3B
$5.06K ﹤0.01%
186
– –
RS icon
1318
Reliance Steel & Aluminium
RS
$21.2B
$4.91K ﹤0.01%
17
-13
-43% -$3.72K
WMS icon
1319
Advanced Drainage Systems
WMS
$11.1B
$4.89K ﹤0.01%
45
-45
-50% -$5.25K
TFX icon
1320
Teleflex
TFX
$5.94B
$4.84K ﹤0.01%
35
– –
HELE icon
1321
Helen of Troy
HELE
$672M
$4.81K ﹤0.01%
90
– –
NOV icon
1322
NOV
NOV
$7.11B
$4.78K ﹤0.01%
314
– –
PD icon
1323
PagerDuty
PD
$795M
$4.73K ﹤0.01%
259
– –
PCG icon
1324
PG&E
PCG
$39.2B
$4.72K ﹤0.01%
275
– –
PMT
1325
PennyMac Mortgage Investment
PMT
$854M
$4.72K ﹤0.01%
322
– –
51 52
53
54 55

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ACA
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IIM
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GI
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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.