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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
+14.56%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
+$300M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
369
Reduced
368
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.5M
2
NET icon
Cloudflare
NET
+$33.1M
3
CRWD icon
CrowdStrike
CRWD
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22M
2
UNH icon
UnitedHealth
UNH
+$17.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.67%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
901
Arcosa
ACA
$7.11B
$60.3K ﹤0.01%
695
– –
HAE icon
902
Haemonetics
HAE
$3.93B
$59.7K ﹤0.01%
800
– –
TRGP icon
903
Targa Resources
TRGP
$56.3B
$59.5K ﹤0.01%
342
– –
RCL icon
904
Royal Caribbean
RCL
$82.6B
$58.9K ﹤0.01%
188
– –
HSIC icon
905
Henry Schein
HSIC
$9.82B
$58.3K ﹤0.01%
798
– –
FWONK icon
906
Liberty Media Series C
FWONK
$25.8B
$58.2K ﹤0.01%
557
-863
-61% -$80.2K
ROST icon
907
Ross Stores
ROST
$82B
$58.2K ﹤0.01%
456
-52
-10% -$7.22K
NDSN icon
908
Nordson
NDSN
$17.2B
$58.1K ﹤0.01%
271
+4
+1% +$796
CSW
909
CSW Industrials
CSW
$5.6B
$57.9K ﹤0.01%
202
– –
FUN icon
910
Cedar Fair
FUN
$1.68B
$57.3K ﹤0.01%
1,884
– –
TDIV icon
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$57.1K ﹤0.01%
633
+2
+0.3% +$157
CWEN icon
912
Clearway Energy Class C
CWEN
$6.77B
$56.7K ﹤0.01%
1,771
-396
-18% -$11.8K
EWC icon
913
iShares MSCI Canada ETF
EWC
$6.48B
$56K ﹤0.01%
1,213
– –
SEIC icon
914
SEI Investments
SEIC
$12.7B
$55.7K ﹤0.01%
620
– –
MATX icon
915
Matsons
MATX
$6.24B
$55.7K ﹤0.01%
500
– –
LULU icon
916
lululemon athletica
LULU
$14.5B
$55.6K ﹤0.01%
234
-19,713
-99% -$5.43M
JLL icon
917
Jones Lang LaSalle
JLL
$16.5B
$55.5K ﹤0.01%
217
+63
+41% +$14.4K
BNS icon
918
Scotiabank
BNS
$109B
$55.3K ﹤0.01%
1,000
– –
SEE
919
DELISTED
Sealed Air
SEE
$55.1K ﹤0.01%
1,777
-46
-3% -$1.37K
JOBY icon
920
Joby Aviation
JOBY
$8.6B
$55K ﹤0.01%
5,217
+300
+6% +$2.17K
VTRS icon
921
Viatris
VTRS
$18.7B
$54.4K ﹤0.01%
6,092
-29
-0.5% -$245
SIGI icon
922
Selective Insurance
SIGI
$5.66B
$54.2K ﹤0.01%
625
– –
NGG icon
923
National Grid
NGG
$79.8B
$53.9K ﹤0.01%
734
-21
-3% -$1.44K
EVRG icon
924
Evergy
EVRG
$19B
$53.8K ﹤0.01%
781
– –
BOH icon
925
Bank of Hawaii
BOH
$3.1B
$53.8K ﹤0.01%
797
-13
-2% -$864
35 36
37
38 39

Similar funds

VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Whittier Trust held 1,559 positions worth $8.29B, up 16% from $7.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whittier Trust deployed $300M of net new capital in Q2 2025, opening 66 new positions and adding to 369 existing holdings. Its largest new stake was Ralliant Corp: 21,979 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $22M trimmed.

  • Whittier Trust's largest Q2 2025 buy was Ralliant Corp: 21,979 shares worth $1.07M.
  • Whittier Trust added most to Amazon in Q2 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q2 2025 reduction was Salesforce, cutting an estimated $22M.
  • Whittier Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $521K.
  • Whittier Trust's ten largest holdings make up 36% of its $8.29B portfolio in Q2 2025.
  • Whittier Trust opened 66 new positions and closed 48 in Q2 2025.
  • Whittier Trust's portfolio value rose 16% quarter-over-quarter to $8.29B.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.