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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
GTX icon
1401
Garrett Motion
GTX
$5.6B
$1.78K ﹤0.01%
213
– –
EHAB
1402
DELISTED
Enhabit
EHAB
$1.77K ﹤0.01%
202
– –
KCCA icon
1403
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.75K ﹤0.01%
105
– –
CPAY icon
1404
Corpay
CPAY
$25.1B
$1.74K ﹤0.01%
+5
New +$1.81K
PENN icon
1405
PENN Entertainment
PENN
$2.82B
$1.73K ﹤0.01%
106
-410
-79% -$8.01K
SNDK
1406
Sandisk
SNDK
$162B
$1.67K ﹤0.01%
+35
New +$1.74K
EWZ icon
1407
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.65K ﹤0.01%
64
-94
-59% -$2.34K
PJP icon
1408
Invesco Pharmaceuticals ETF
PJP
$447M
$1.65K ﹤0.01%
19
– –
LCID icon
1409
Lucid Motors
LCID
$3.08B
$1.64K ﹤0.01%
68
– –
PRDO icon
1410
Perdoceo Education
PRDO
$2.06B
$1.64K ﹤0.01%
65
– –
ERII icon
1411
Energy Recovery
ERII
$433M
$1.59K ﹤0.01%
100
– –
COTY icon
1412
Coty
COTY
$2.45B
$1.59K ﹤0.01%
290
– –
LUCK
1413
Lucky Strike Entertainment
LUCK
$955M
$1.56K ﹤0.01%
160
-86
-35% -$901
CNP icon
1414
CenterPoint Energy
CNP
$28.8B
$1.56K ﹤0.01%
43
– –
LIT icon
1415
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.55K ﹤0.01%
40
– –
SWKS icon
1416
Skyworks Solutions
SWKS
$9.73B
$1.55K ﹤0.01%
24
-65
-73% -$4.95K
MCW
1417
DELISTED
Mister Car Wash
MCW
$1.48K ﹤0.01%
188
– –
ZIM icon
1418
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.46K ﹤0.01%
100
– –
FOXF icon
1419
Fox Factory Holding Corp
FOXF
$801M
$1.45K ﹤0.01%
62
-524
-89% -$14K
SCHF icon
1420
Schwab International Equity ETF
SCHF
$65.5B
$1.42K ﹤0.01%
72
– –
AMN icon
1421
AMN Healthcare
AMN
$1.35B
$1.37K ﹤0.01%
56
– –
INMD icon
1422
InMode
INMD
$889M
$1.36K ﹤0.01%
77
-23
-23% -$414
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
$1.34K ﹤0.01%
63
– –
SCHG icon
1424
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.3K ﹤0.01%
52
– –
RIVN icon
1425
Rivian
RIVN
$24.2B
$1.25K ﹤0.01%
100
– –
55 56
57
58 59

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.