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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
SW
1376
Smurfit Westrock
SW
$26.6B
$2.7K ﹤0.01%
60
– –
QMCO icon
1377
Quantum Corp
QMCO
$444M
$2.69K ﹤0.01%
187
– –
ENVX icon
1378
Enovix
ENVX
$866M
$2.68K ﹤0.01%
417
– –
PNR icon
1379
Pentair
PNR
$10.8B
$2.62K ﹤0.01%
30
– –
VSTS icon
1380
Vestis
VSTS
$2.03B
$2.59K ﹤0.01%
262
– –
TBPH icon
1381
Theravance Biopharma
TBPH
$875M
$2.58K ﹤0.01%
289
– –
SNN icon
1382
Smith & Nephew
SNN
$13.7B
$2.55K ﹤0.01%
90
– –
NKX icon
1383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.52K ﹤0.01%
200
– –
MHK icon
1384
Mohawk Industries
MHK
$7.14B
$2.51K ﹤0.01%
22
– –
X
1385
DELISTED
US Steel
X
$2.49K ﹤0.01%
59
– –
TRN icon
1386
Trinity Industries
TRN
$3.03B
$2.47K ﹤0.01%
88
– –
REMX icon
1387
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.37K ﹤0.01%
60
– –
WEX icon
1388
WEX
WEX
$6.23B
$2.35K ﹤0.01%
15
-82
-85% -$13.5K
TIP icon
1389
iShares TIPS Bond ETF
TIP
$14.5B
$2.22K ﹤0.01%
20
– –
CIG icon
1390
CEMIG Preferred Shares
CIG
$6.21B
$2.21K ﹤0.01%
1,262
– –
ICLN icon
1391
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.2K ﹤0.01%
193
– –
BHK icon
1392
BlackRock Core Bond Trust
BHK
$646M
$2.18K ﹤0.01%
201
– –
JBLU icon
1393
JetBlue
JBLU
$2.23B
$2.09K ﹤0.01%
+433
New +$2.85K
CLSK icon
1394
CleanSpark
CLSK
$3.46B
$2.02K ﹤0.01%
300
– –
AMBA icon
1395
Ambarella
AMBA
$3.03B
$2.01K ﹤0.01%
40
– –
ADX icon
1396
Adams Diversified Equity Fund
ADX
$3.08B
$1.99K ﹤0.01%
105
– –
STEP icon
1397
StepStone Group
STEP
$3.65B
$1.88K ﹤0.01%
36
– –
FXO icon
1398
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.85K ﹤0.01%
35
– –
ZM icon
1399
Zoom
ZM
$26.8B
$1.84K ﹤0.01%
25
– –
BC icon
1400
Brunswick
BC
$5.33B
$1.83K ﹤0.01%
34
– –
54 55
56
57 58

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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
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.