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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
AAPL icon
1
Apple
AAPL
$4.79T
$398M 5.54%
1,790,932
-4,731
-0.3% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$342M 4.77%
911,495
+2,435
+0.3% +$993K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$339M 4.73%
3,131,351
-578,565
-16% -$73.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$237M 3.3%
423,294
-10,415
-2% -$6.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$235M 3.27%
418,013
+20,928
+5% +$12.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$222M 3.09%
1,419,344
+9,815
+0.7% +$1.8M
AMZN icon
7
Amazon
AMZN
$2.63T
$212M 2.96%
1,116,090
+8,577
+0.8% +$1.86M
JPM icon
8
JPMorgan Chase
JPM
$926B
$151M 2.1%
613,902
+4,406
+0.7% +$1.12M
V icon
9
Visa
V
$672B
$137M 1.91%
392,229
-41,947
-10% -$14.2M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$124M 1.72%
214,665
+23,804
+12% +$15.4M
AVGO icon
11
Broadcom
AVGO
$1.89T
$118M 1.65%
706,866
+189
+0% +$40K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 1.55%
208,658
-2,313
-1% -$1.12M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101M 1.41%
1,738,884
+28,681
+2% +$1.78M
LLY icon
14
Eli Lilly
LLY
$1.04T
$96.4M 1.34%
116,747
+23,186
+25% +$19.3M
NOW icon
15
ServiceNow
NOW
$98.4B
$73.2M 1.02%
459,710
+78,575
+21% +$15.1M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$72.3M 1.01%
135,602
-2,395
-2% -$1.36M
TJX icon
17
TJX Companies
TJX
$172B
$70M 0.98%
574,620
+2,984
+0.5% +$362K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$69.8M 0.97%
1,373,327
-9,858
-0.7% -$499K
ETN icon
19
Eaton
ETN
$158B
$69.8M 0.97%
256,637
+2,904
+1% +$904K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.6M 0.93%
636,875
+11,674
+2% +$1.32M
CVX icon
21
Chevron
CVX
$384B
$64.2M 0.89%
383,842
+5,658
+1% +$886K
COST icon
22
Costco
COST
$411B
$56.8M 0.79%
60,079
-331
-0.5% -$323K
HON icon
23
Honeywell
HON
$73.8B
$56.7M 0.79%
284,350
+1,418
+0.5% +$287K
PM icon
24
Philip Morris
PM
$303B
$54M 0.75%
340,008
+2,209
+0.7% +$313K
LIN icon
25
Linde
LIN
$235B
$52.9M 0.74%
113,539
+14
+0% +$6.3K
1
2 3 4 5

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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
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
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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.