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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
PBJ icon
1451
Invesco Food & Beverage ETF
PBJ
$111M
$643 ﹤0.01%
14
– –
GDRX icon
1452
GoodRx Holdings
GDRX
$1.05B
$608 ﹤0.01%
138
– –
PBF icon
1453
PBF Energy
PBF
$7.46B
$572 ﹤0.01%
30
-68
-69% -$1.69K
TDAY
1454
USA Today Co
TDAY
$1.24B
$566 ﹤0.01%
196
– –
BB icon
1455
BlackBerry
BB
$4.62B
$560 ﹤0.01%
149
– –
VMEO
1456
DELISTED
Vimeo
VMEO
$540 ﹤0.01%
103
– –
ADNT icon
1457
Adient
ADNT
$1.65B
$513 ﹤0.01%
40
– –
NATL icon
1458
NCR Atleos
NATL
$3.47B
$501 ﹤0.01%
19
– –
AVNS icon
1459
Avanos Medical
AVNS
$470 ﹤0.01%
33
-50
-60% -$781
EDD
1460
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$469 ﹤0.01%
100
– –
TDOC icon
1461
Teladoc Health
TDOC
$1.61B
$469 ﹤0.01%
59
– –
BILL icon
1462
BILL Holdings
BILL
$4.58B
$458 ﹤0.01%
+10
New +$672
ABG icon
1463
Asbury Automotive
ABG
$4.34B
$441 ﹤0.01%
2
– –
FMC icon
1464
FMC
FMC
$1.42B
$421 ﹤0.01%
10
– –
APPS icon
1465
Digital Turbine
APPS
$1.01B
$410 ﹤0.01%
152
-338
-69% -$1.1K
UBX
1466
DELISTED
Unity Biotechnology
UBX
$370 ﹤0.01%
360
– –
VYX icon
1467
NCR Voyix
VYX
$1.17B
$370 ﹤0.01%
38
– –
LBTYA icon
1468
Liberty Global Class A
LBTYA
$3.4B
$368 ﹤0.01%
32
– –
MDYG icon
1469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$317 ﹤0.01%
4
– –
AVUV icon
1470
Avantis US Small Cap Value ETF
AVUV
$30.4B
$261 ﹤0.01%
3
-750
-100% -$70.5K
NVT icon
1471
nVent Electric
NVT
$22.2B
$261 ﹤0.01%
5
-29
-85% -$1.83K
TMFM icon
1472
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$250 ﹤0.01%
10
– –
EXE
1473
Expand Energy Corp
EXE
$21.8B
$222 ﹤0.01%
+2
New +$208
PAA icon
1474
Plains All American Pipeline
PAA
$17.3B
$200 ﹤0.01%
10
– –
TREE icon
1475
LendingTree
TREE
$580M
$200 ﹤0.01%
4
– –
57 58
59
60 61

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VPIM
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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.