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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
IBDT icon
1526
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-528
Closed -$13.1K
IBDV icon
1527
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-329
Closed -$7.03K
IBDU icon
1528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-103
Closed -$2.35K
IBHF icon
1529
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-294
Closed -$6.8K
IBHG icon
1530
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-302
Closed -$6.71K
IBHE
1531
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-271
Closed -$6.29K
IBHH icon
1532
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-87
Closed -$2.03K
IBTJ icon
1533
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-178
Closed -$3.79K
IBTK icon
1534
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-16
Closed -$307
ICUI icon
1535
ICU Medical
ICUI
$4.16B
– –
-120
Closed -$18.6K
ITRI icon
1536
Itron
ITRI
$4.48B
– –
-25
Closed -$2.71K
IXUS icon
1537
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-93
Closed -$6.15K
KBR icon
1538
KBR
KBR
$4.56B
– –
-175
Closed -$10.1K
KMX icon
1539
CarMax
KMX
$8.39B
– –
-50
Closed -$4.09K
KWR icon
1540
Quaker Houghton
KWR
$2.58B
– –
-500
Closed -$70.4K
KYN icon
1541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-12
Closed -$152
LSAK icon
1542
Lesaka Technologies
LSAK
$384M
– –
-75
Closed -$408
MAPS
1543
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5,511
Closed -$7.55K
MBUU icon
1544
Malibu Boats
MBUU
$548M
– –
-12
Closed -$451
MKC.V icon
1545
McCormick & Company Voting
MKC.V
$13.9B
– –
-73
Closed -$5.53K
MOAT icon
1546
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-56
Closed -$5.19K
MPT
1547
Medical Properties Trust
MPT
$2.84B
– –
-360
Closed -$1.42K
MSTR icon
1548
Strategy Inc
MSTR
$34.1B
– –
-1,850
Closed -$536K
MURA
1549
DELISTED
Mural Oncology
MURA
– –
-41
Closed -$132
NTLA icon
1550
Intellia Therapeutics
NTLA
$1.51B
– –
-750
Closed -$8.74K
60 61
62
63 64

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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
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OIA
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RA
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RI
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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.