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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BOOT icon
126
Boot Barn
BOOT
$4.71B
$10.7M 0.15%
99,925
+1,909
+2% +$255K
COIN icon
127
Coinbase
COIN
$44.1B
$10.6M 0.15%
61,830
-12,678
-17% -$3.07M
GEHC icon
128
GE HealthCare
GEHC
$27.8B
$10.5M 0.15%
130,047
+3,150
+2% +$271K
RDNT icon
129
RadNet
RDNT
$4.84B
$10.5M 0.15%
211,083
+4,300
+2% +$254K
AXON
130
Axon Enterprise
AXON
$42.4B
$10.5M 0.15%
19,899
+430
+2% +$252K
AMGN icon
131
Amgen
AMGN
$203B
$10.4M 0.15%
33,543
-1,637
-5% -$483K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.15%
20,326
-49
-0.2% -$26.5K
PLNT icon
133
Planet Fitness
PLNT
$4.29B
$10.1M 0.14%
104,355
+2,394
+2% +$241K
MCK icon
134
McKesson
MCK
$99.5B
$10M 0.14%
14,921
+65
+0.4% +$40.2K
DDOG icon
135
Datadog
DDOG
$89.7B
$9.96M 0.14%
100,429
+2,535
+3% +$320K
VZ icon
136
Verizon
VZ
$198B
$9.91M 0.14%
218,492
-239
-0.1% -$9.95K
WST icon
137
West Pharmaceutical
WST
$23.3B
$9.9M 0.14%
44,204
+1,023
+2% +$282K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$9.86M 0.14%
109,244
+1,080
+1% +$107K
REXR icon
139
Rexford Industrial Realty
REXR
$8.63B
$9.83M 0.14%
251,099
+235,007
+1,460% +$9.41M
VRT icon
140
Vertiv
VRT
$110B
$9.8M 0.14%
135,773
+2,422
+2% +$258K
GPK icon
141
Graphic Packaging
GPK
$3.3B
$9.54M 0.13%
367,559
+6,886
+2% +$184K
AEP icon
142
American Electric Power
AEP
$72.7B
$9.32M 0.13%
85,319
+1,372
+2% +$139K
FDS icon
143
Factset
FDS
$9.46B
$9.22M 0.13%
20,283
+721
+4% +$328K
DG icon
144
Dollar General
DG
$27.2B
$9.18M 0.13%
104,427
+3,726
+4% +$282K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.04M 0.13%
89,840
-21,999
-20% -$2.21M
CRWD icon
146
CrowdStrike
CRWD
$183B
$8.93M 0.12%
101,360
+3,472
+4% +$331K
VERX icon
147
Vertex
VERX
$2.05B
$8.9M 0.12%
254,262
+6,167
+2% +$282K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.88M 0.12%
108,603
-3,631
-3% -$294K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.83M 0.12%
159,271
+3,278
+2% +$180K
IBM icon
150
IBM
IBM
$204B
$8.72M 0.12%
35,050
-3,291
-9% -$805K
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.