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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
VV icon
151
Vanguard Large-Cap ETF
VV
$51.7B
$8.63M 0.12%
33,583
+123
+0.4% +$33.3K
STZ icon
152
Constellation Brands
STZ
$22.2B
$8.63M 0.12%
47,011
-689
-1% -$125K
TSM icon
153
TSMC
TSM
$2.04T
$8.4M 0.12%
50,596
+1,017
+2% +$198K
ITW icon
154
Illinois Tool Works
ITW
$82.1B
$8.3M 0.12%
33,473
-1,122
-3% -$288K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.21M 0.11%
19,544
-117
-0.6% -$50.6K
U icon
156
Unity
U
$13.3B
$8.18M 0.11%
417,520
-7,429
-2% -$168K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$8.04M 0.11%
64,247
+1,598
+3% +$215K
LPLA icon
158
LPL Financial
LPLA
$26.5B
$7.97M 0.11%
24,366
+529
+2% +$184K
MLM icon
159
Martin Marietta Materials
MLM
$34.3B
$7.93M 0.11%
16,593
+946
+6% +$480K
WFC icon
160
Wells Fargo
WFC
$264B
$7.92M 0.11%
110,281
-3,721
-3% -$279K
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.85M 0.11%
265,465
-5,862
-2% -$172K
WBS icon
162
Webster Financial
WBS
$12.4B
$7.69M 0.11%
149,144
+3,750
+3% +$209K
UNP icon
163
Union Pacific
UNP
$179B
$7.68M 0.11%
32,520
-556
-2% -$134K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.59M 0.11%
58,827
-544
-0.9% -$71.2K
H icon
165
Hyatt Hotels
H
$17.8B
$7.4M 0.1%
60,421
+1,417
+2% +$204K
BROS icon
166
Dutch Bros
BROS
$8.94B
$7.29M 0.1%
+118,002
New +$7.77M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.23M 0.1%
308,695
-2,856
-0.9% -$72.8K
ADP icon
168
Automatic Data Processing
ADP
$103B
$7.21M 0.1%
23,586
-993
-4% -$300K
BA icon
169
Boeing
BA
$167B
$7.16M 0.1%
41,968
-363
-0.9% -$62.8K
SBUX icon
170
Starbucks
SBUX
$119B
$7.13M 0.1%
72,647
-1,884
-3% -$195K
TXN icon
171
Texas Instruments
TXN
$253B
$7.06M 0.1%
39,301
-966
-2% -$181K
TBBK icon
172
The Bancorp
TBBK
$2.82B
$6.96M 0.1%
131,759
+3,093
+2% +$172K
ACN icon
173
Accenture
ACN
$95B
$6.96M 0.1%
22,290
-496
-2% -$175K
OTTR icon
174
Otter Tail
OTTR
$3.85B
$6.94M 0.1%
86,407
+1,657
+2% +$131K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.74M 0.09%
36,154
-184
-0.5% -$36.3K
5 6
7
8 9

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.