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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
PZC
1326
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.71K ﹤0.01%
722
– –
FXI icon
1327
iShares China Large-Cap ETF
FXI
$4.27B
$4.69K ﹤0.01%
131
-90
-41% -$3.05K
UBS icon
1328
UBS Group
UBS
$171B
$4.66K ﹤0.01%
152
-10,000
-99% -$333K
NHI icon
1329
National Health Investors
NHI
$3.81B
$4.65K ﹤0.01%
63
– –
CHRW icon
1330
C.H. Robinson
CHRW
$20B
$4.61K ﹤0.01%
45
-24
-35% -$2.43K
MOS icon
1331
The Mosaic Company
MOS
$7.34B
$4.59K ﹤0.01%
170
– –
TKO icon
1332
TKO Group
TKO
$13.9B
$4.58K ﹤0.01%
30
– –
SE icon
1333
Sea Limited
SE
$65.8B
$4.57K ﹤0.01%
35
– –
REG icon
1334
Regency Centers
REG
$14.8B
$4.5K ﹤0.01%
61
– –
WTS icon
1335
Watts Water Technologies
WTS
$11.6B
$4.49K ﹤0.01%
22
– –
FLNC icon
1336
Fluence Energy
FLNC
$1.68B
$4.39K ﹤0.01%
906
+224
+33% +$2.14K
SCSC icon
1337
Scansource
SCSC
$1.16B
$4.32K ﹤0.01%
127
– –
TWLO icon
1338
Twilio
TWLO
$29.5B
$4.31K ﹤0.01%
44
– –
ARKK icon
1339
ARK Innovation ETF
ARKK
$5.74B
$4.28K ﹤0.01%
90
– –
ASIX icon
1340
AdvanSix
ASIX
$551M
$4.25K ﹤0.01%
188
-115
-38% -$3.2K
SBLK icon
1341
Star Bulk Carriers
SBLK
$3.12B
$4.23K ﹤0.01%
272
– –
GT icon
1342
Goodyear
GT
$2.12B
$4.23K ﹤0.01%
458
– –
FRO icon
1343
Frontline
FRO
$8.63B
$4.2K ﹤0.01%
283
– –
NTCT icon
1344
NETSCOUT
NTCT
$2.89B
$4.2K ﹤0.01%
200
– –
HIW icon
1345
Highwoods Properties
HIW
$3.71B
$4.18K ﹤0.01%
141
-141
-50% -$4.12K
NMRK icon
1346
Newmark Group
NMRK
$2.88B
$4.14K ﹤0.01%
340
– –
CGNX icon
1347
Cognex
CGNX
$10B
$4.05K ﹤0.01%
136
-280
-67% -$9.86K
COLB icon
1348
Columbia Banking Systems
COLB
$8.84B
$3.96K ﹤0.01%
159
– –
GNRC icon
1349
Generac Holdings
GNRC
$11.5B
$3.93K ﹤0.01%
31
– –
SBRA icon
1350
Sabra Healthcare REIT
SBRA
$5.61B
$3.91K ﹤0.01%
224
– –
52 53
54
55 56

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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
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.