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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
SITC icon
1426
SITE Centers
SITC
$235M
$1.19K ﹤0.01%
93
– –
ARKG icon
1427
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.14K ﹤0.01%
55
– –
PEJ icon
1428
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.12K ﹤0.01%
23
– –
DOX icon
1429
Amdocs
DOX
$5.83B
$1.1K ﹤0.01%
12
– –
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.52B
$1.09K ﹤0.01%
17
-3
-15% -$238
SRDX
1431
DELISTED
Surmodics
SRDX
$1.07K ﹤0.01%
35
– –
SNAP icon
1432
Snap
SNAP
$8.02B
$1.04K ﹤0.01%
120
– –
IYZ icon
1433
iShares US Telecommunications ETF
IYZ
$1.19B
$1.01K ﹤0.01%
37
– –
LOB icon
1434
Live Oak Bancshares
LOB
$1.99B
$1.01K ﹤0.01%
38
– –
SQM icon
1435
Sociedad Química y Minera de Chile
SQM
$19.1B
$993 ﹤0.01%
25
– –
OPEN icon
1436
Opendoor
OPEN
$3.8B
$987 ﹤0.01%
1,011
+343
+51% +$451
MAT icon
1437
Mattel
MAT
$4.49B
$952 ﹤0.01%
49
-218
-82% -$4.33K
DIV icon
1438
Global X SuperDividend US ETF
DIV
$796M
$942 ﹤0.01%
50
– –
MGRM
1439
DELISTED
Monogram Orthopaedics
MGRM
$882 ﹤0.01%
300
– –
DOCN icon
1440
DigitalOcean
DOCN
$13.2B
$866 ﹤0.01%
26
– –
ETSY icon
1441
Etsy
ETSY
$8.21B
$849 ﹤0.01%
18
– –
TMFC icon
1442
Motley Fool 100 Index ETF
TMFC
$2.01B
$834 ﹤0.01%
15
– –
TRIP icon
1443
TripAdvisor
TRIP
$1.74B
$821 ﹤0.01%
58
– –
KSS icon
1444
Kohl's
KSS
$2.16B
$818 ﹤0.01%
100
– –
LZ icon
1445
LegalZoom.com
LZ
$1.39B
$808 ﹤0.01%
94
– –
PDCO
1446
DELISTED
Patterson Companies, Inc.
PDCO
$780 ﹤0.01%
25
– –
AEG icon
1447
Aegon
AEG
$13.6B
$771 ﹤0.01%
117
-184
-61% -$1.18K
SMLR
1448
DELISTED
Semler Scientific
SMLR
$724 ﹤0.01%
20
– –
AA icon
1449
Alcoa
AA
$11.7B
$671 ﹤0.01%
22
– –
LUMN icon
1450
Lumen
LUMN
$6.38B
$670 ﹤0.01%
171
+150
+714% +$747
56 57
58
59 60

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.