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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
DAX icon
1351
Global X DAX Germany ETF
DAX
$225M
$3.91K ﹤0.01%
100
– –
DJP icon
1352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.88K ﹤0.01%
110
– –
FLG
1353
Flagstar Bank National Association
FLG
$5.83B
$3.87K ﹤0.01%
+333
New +$3.75K
HBM icon
1354
Hudbay
HBM
$9.67B
$3.83K ﹤0.01%
505
– –
PVH icon
1355
PVH
PVH
$4.01B
$3.81K ﹤0.01%
59
-85
-59% -$6.87K
CPRI icon
1356
Capri Holdings
CPRI
$1.88B
$3.81K ﹤0.01%
193
– –
STNG icon
1357
Scorpio Tankers
STNG
$3.94B
$3.72K ﹤0.01%
99
– –
INN
1358
Summit Hotel Properties
INN
$743M
$3.69K ﹤0.01%
683
– –
BIB icon
1359
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$3.61K ﹤0.01%
75
– –
ETH
1360
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.56K ﹤0.01%
207
– –
CALX icon
1361
Calix
CALX
$2.34B
$3.54K ﹤0.01%
100
– –
OXY.WS icon
1362
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.46K ﹤0.01%
125
-280
-69% -$7.59K
EPP icon
1363
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.31K ﹤0.01%
75
– –
MOH icon
1364
Molina Healthcare
MOH
$10.5B
$3.29K ﹤0.01%
10
– –
AGCO icon
1365
AGCO
AGCO
$8.96B
$3.15K ﹤0.01%
34
– –
WDS icon
1366
Woodside Energy
WDS
$42.1B
$3.13K ﹤0.01%
216
-786
-78% -$12K
TSAT icon
1367
Telesat
TSAT
$563M
$3.1K ﹤0.01%
165
– –
PII icon
1368
Polaris
PII
$4.07B
$3.07K ﹤0.01%
75
-400
-84% -$19K
FTRE icon
1369
Fortrea Holdings
FTRE
$1.96B
$2.99K ﹤0.01%
396
-300
-43% -$4.24K
ENOV icon
1370
Enovis
ENOV
$1.7B
$2.98K ﹤0.01%
78
– –
SANW
1371
DELISTED
S&W Seed Co
SANW
$2.94K ﹤0.01%
421
– –
RYAAY icon
1372
Ryanair
RYAAY
$31.1B
$2.84K ﹤0.01%
67
– –
TCBK icon
1373
TriCo Bancshares
TCBK
$1.85B
$2.8K ﹤0.01%
70
– –
PK icon
1374
Park Hotels & Resorts
PK
$3.06B
$2.79K ﹤0.01%
261
– –
CARS icon
1375
Cars.com
CARS
$705M
$2.72K ﹤0.01%
241
– –
53 54
55
56 57

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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.