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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
WING icon
201
Wingstop
WING
$3.79B
$4.92M 0.07%
21,805
+331
+2% +$86.1K
CB icon
202
Chubb
CB
$139B
$4.86M 0.07%
16,084
-852
-5% -$237K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.83M 0.07%
110,591
+6,339
+6% +$275K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.5B
$4.71M 0.07%
138,891
-49
-0% -$1.65K
DFIV icon
205
Dimensional International Value ETF
DFIV
$20.9B
$4.69M 0.07%
119,178
– –
PLD icon
206
Prologis
PLD
$137B
$4.56M 0.06%
40,825
-1,798
-4% -$208K
CBRE icon
207
CBRE Group
CBRE
$42.1B
$4.53M 0.06%
34,664
-477
-1% -$64.8K
LRCX icon
208
Lam Research
LRCX
$366B
$4.48M 0.06%
61,636
-1,183
-2% -$93.2K
PFE icon
209
Pfizer
PFE
$141B
$4.41M 0.06%
174,191
-19,083
-10% -$499K
GILD icon
210
Gilead Sciences
GILD
$163B
$4.41M 0.06%
39,352
-421
-1% -$43.4K
PLTR icon
211
Palantir
PLTR
$315B
$4.4M 0.06%
52,168
-1,054
-2% -$92.6K
BMY icon
212
Bristol-Myers Squibb
BMY
$128B
$4.35M 0.06%
71,271
-3,555
-5% -$207K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$655B
$4.34M 0.06%
15,785
+171
+1% +$49.7K
NVO
214
Novo Nordisk
NVO
$220B
$4.24M 0.06%
61,080
+1,894
+3% +$156K
NKE icon
215
Nike
NKE
$62.3B
$4.21M 0.06%
66,369
-9,919
-13% -$730K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.21M 0.06%
173,637
+840
+0.5% +$20.4K
USIO icon
217
Usio Inc
USIO
$53.3M
$4.1M 0.06%
2,805,752
– –
HES
218
DELISTED
Hess
HES
$4.07M 0.06%
25,451
-178
-0.7% -$26.2K
BAC icon
219
Bank of America
BAC
$436B
$4.01M 0.06%
96,077
-3,709
-4% -$165K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.91M 0.05%
37,904
-958
-2% -$109K
NOC icon
221
Northrop Grumman
NOC
$77.7B
$3.77M 0.05%
7,358
+1
+0% +$477
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.3B
$3.76M 0.05%
10,885
-780
-7% -$246K
NFLX icon
223
Netflix
NFLX
$294B
$3.69M 0.05%
39,600
-870
-2% -$82.7K
AVTR icon
224
Avantor
AVTR
$8.1B
$3.59M 0.05%
221,385
+7,268
+3% +$138K
IAU icon
225
iShares Gold Trust
IAU
$63.5B
$3.58M 0.05%
60,810
-190
-0.3% -$10.3K
7 8
9
10 11

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CB
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MU
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MERSOM
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HI
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MOACM
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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.