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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
NWL icon
1551
Newell Brands
NWL
$2.24B
– –
-3,000
Closed -$29.9K
OMF icon
1552
OneMain Financial
OMF
$7.19B
– –
-155
Closed -$8.08K
PLAY icon
1553
Dave & Buster's
PLAY
$361M
– –
-356
Closed -$10.4K
QSR icon
1554
Restaurant Brands International
QSR
$26B
– –
-50
Closed -$3.26K
RHI icon
1555
Robert Half
RHI
$4.03B
– –
-86
Closed -$6.06K
RRGB icon
1556
Red Robin
RRGB
$139M
– –
-145
Closed -$796
SOHU
1557
Sohu.com
SOHU
$344M
– –
-10
Closed -$131
SOXX icon
1558
iShares Semiconductor ETF
SOXX
$40.6B
– –
-27
Closed -$5.82K
STBA icon
1559
S&T Bancorp
STBA
$1.92B
– –
-75
Closed -$2.87K
SUSA icon
1560
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-100
Closed -$12.2K
TNDM icon
1561
Tandem Diabetes Care
TNDM
$1.22B
– –
-115
Closed -$4.14K
TRP icon
1562
TC Energy
TRP
$70.5B
– –
-1,820
Closed -$84.7K
UVV icon
1563
Universal Corp
UVV
$1.36B
– –
-159
Closed -$8.72K
VICI icon
1564
VICI Properties
VICI
$29.8B
– –
-332
Closed -$9.69K
VSGX icon
1565
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-80
Closed -$4.54K
VTS icon
1566
Vitesse Energy
VTS
$626M
– –
-9
Closed -$225
VYMI icon
1567
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-1,676
Closed -$114K
WMK icon
1568
Weis Markets
WMK
$1.9B
– –
-55
Closed -$3.72K
YETI icon
1569
Yeti Holdings
YETI
$3.93B
– –
-8
Closed -$308
ZD icon
1570
Ziff Davis
ZD
$1.95B
– –
-272
Closed -$14.8K
ZIMV
1571
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$55
CURB
1572
Curbline Properties
CURB
$3.61B
– –
-186
Closed -$4.32K
SOBO
1573
South Bow Corp
SOBO
$7.75B
– –
-364
Closed -$8.57K
AZPN
1574
DELISTED
Aspen Technology Inc
AZPN
– –
-1,109
Closed -$277K
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,000
Closed -$19.7K
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
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
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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.