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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
CRC icon
1501
California Resources
CRC
$4.49B
– –
-3,000
Closed -$156K
CRI icon
1502
Carter's
CRI
$1.45B
– –
-90
Closed -$4.88K
CXW icon
1503
CoreCivic
CXW
$3.05B
– –
-341
Closed -$7.41K
DB icon
1504
Deutsche Bank
DB
$66.9B
– –
-199
Closed -$3.39K
DFUS
1505
Dimensional US Equity ETF
DFUS
$20.6B
– –
-2,141
Closed -$136K
DIOD icon
1506
Diodes
DIOD
$3.61B
– –
-67
Closed -$4.13K
DLTR icon
1507
Dollar Tree
DLTR
$24.7B
– –
-216
Closed -$16.2K
DOO
1508
Bombardier Recreational Products
DOO
$4.61B
– –
-292
Closed -$14.9K
DRIV icon
1509
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
– –
-10,495
Closed -$241K
DT icon
1510
Dynatrace
DT
$12.7B
– –
-119
Closed -$6.47K
ELME
1511
Elme Communities
ELME
$142M
– –
-55
Closed -$839
EQX icon
1512
Equinox Gold
EQX
$7.17B
– –
-510
Closed -$2.56K
EWH icon
1513
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100
Closed -$1.67K
FG icon
1514
F&G Annuities & Life
FG
$4B
– –
-170
Closed -$7.04K
FFWM
1515
DELISTED
First Foundation Inc
FFWM
– –
-1,036
Closed -$6.43K
FHB icon
1516
First Hawaiian
FHB
$3.39B
– –
-253
Closed -$6.57K
FLO icon
1517
Flowers Foods
FLO
$1.7B
– –
-792
Closed -$16.4K
FNV icon
1518
Franco-Nevada
FNV
$40.4B
– –
-152
Closed -$17.9K
FVCB icon
1519
FVCBankcorp
FVCB
$331M
– –
-1,562
Closed -$19.6K
GH icon
1520
Guardant Health
GH
$19.1B
– –
-400
Closed -$12.2K
GWAV icon
1521
Greenwave Technology Solutions
GWAV
$2.03M
– –
0
– –
HBI
1522
DELISTED
Hanesbrands
HBI
– –
-7,000
Closed -$57K
IBDQ
1523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-525
Closed -$13.1K
IBDR icon
1524
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-547
Closed -$13.2K
IBDS icon
1525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-549
Closed -$13.1K
59 60
61
62 63

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.