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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
AWK icon
176
American Water Works
AWK
$26.3B
$6.68M 0.09%
45,282
-866
-2% -$114K
TLN
177
Talen Energy Corp
TLN
$16.5B
$6.55M 0.09%
32,788
+368
+1% +$79.8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 0.09%
65,891
-1,121
-2% -$110K
DINO icon
179
HF Sinclair
DINO
$16.4B
$6.36M 0.09%
193,550
+9,302
+5% +$326K
RNR icon
180
RenaissanceRe
RNR
$13.7B
$6.31M 0.09%
26,286
+580
+2% +$140K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.27M 0.09%
239,455
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.23M 0.09%
45,939
-1,386
-3% -$186K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.2M 0.09%
24,253
+37
+0.2% +$10.4K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.09%
78,185
-1,145
-1% -$89.8K
P
185
Everpure Inc
P
$24.5B
$6.06M 0.08%
136,879
+4,261
+3% +$257K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$6.03M 0.08%
18,971
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.93M 0.08%
31,519
-1,970
-6% -$375K
NVS icon
188
Novartis
NVS
$298B
$5.93M 0.08%
53,189
+511
+1% +$54.4K
ASML icon
189
ASML
ASML
$637B
$5.91M 0.08%
8,915
-432
-5% -$314K
INTU icon
190
Intuit
INTU
$83.3B
$5.85M 0.08%
9,533
-27,669
-74% -$16.6M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$5.75M 0.08%
63,460
-543
-0.8% -$49.3K
RBLX icon
192
Roblox
RBLX
$34.7B
$5.69M 0.08%
97,590
-15,224
-13% -$957K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.69M 0.08%
53,654
+2,368
+5% +$248K
MO icon
194
Altria Group
MO
$122B
$5.68M 0.08%
94,694
-113
-0.1% -$6.17K
LULU icon
195
lululemon athletica
LULU
$13.3B
$5.65M 0.08%
19,947
-6,327
-24% -$2.32M
EOG icon
196
EOG Resources
EOG
$75.3B
$5.63M 0.08%
43,873
-183,107
-81% -$23.6M
GLD icon
197
SPDR Gold Trust
GLD
$133B
$5.33M 0.07%
18,509
-1,081
-6% -$286K
RPM icon
198
RPM International
RPM
$13.7B
$5.32M 0.07%
45,959
+933
+2% +$113K
QCOM icon
199
Qualcomm
QCOM
$179B
$5.13M 0.07%
33,424
-839
-2% -$137K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5M 0.07%
85,170
-3,036
-3% -$177K
6 7
8
9 10

Similar funds

PEA
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CB
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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
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AI
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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.