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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
+14.56%
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
$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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$3.48M 0.04%
10,866
-19
-0.2% -$6.26K
MUSA icon
227
Murphy USA
MUSA
$11.3B
$3.47M 0.04%
8,539
+6,252
+273% +$2.84M
AMT icon
228
American Tower
AMT
$77.7B
$3.46M 0.04%
15,641
-13
-0.1% -$2.81K
HES
229
DELISTED
Hess
HES
$3.44M 0.04%
24,852
-599
-2% -$80.9K
LMT icon
230
Lockheed Martin
LMT
$134B
$3.28M 0.04%
7,085
+3
+0% +$1.4K
SAP icon
231
SAP
SAP
$187B
$3.28M 0.04%
10,784
+975
+10% +$279K
CME icon
232
CME Group
CME
$92.2B
$3.28M 0.04%
11,897
-249
-2% -$67.7K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$3.28M 0.04%
36,050
-173
-0.5% -$15.8K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.27M 0.04%
108,381
-1,183
-1% -$35.5K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.27M 0.04%
29,817
– –
WM icon
236
Waste Management
WM
$95.9B
$3.26M 0.04%
14,261
+335
+2% +$77.7K
SPOT icon
237
Spotify
SPOT
$99.2B
$3.23M 0.04%
4,205
+682
+19% +$438K
STWD icon
238
Starwood Property Trust
STWD
$6.12B
$3.21M 0.04%
159,938
+423
+0.3% +$8.22K
GD icon
239
General Dynamics
GD
$105B
$3.2M 0.04%
10,957
+113
+1% +$31.1K
RACE icon
240
Ferrari
RACE
$63.3B
$3.19M 0.04%
6,504
+353
+6% +$164K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.04%
38,384
-768
-2% -$55.8K
EOG icon
242
EOG Resources
EOG
$78B
$3.15M 0.04%
26,298
-17,575
-40% -$2.01M
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.69B
$3.13M 0.04%
78,644
+21,142
+37% +$808K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.09M 0.04%
58,628
-581
-1% -$30.4K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.54B
$3.08M 0.04%
55,197
+2,468
+5% +$137K
C icon
246
Citigroup
C
$222B
$3.07M 0.04%
36,049
-2,238
-6% -$162K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.06M 0.04%
48,208
+481
+1% +$29.4K
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$3.06M 0.04%
66,020
-5,251
-7% -$258K
NUMG icon
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.03M 0.04%
62,623
-6,414
-9% -$288K
AVTR icon
250
Avantor
AVTR
$7.81B
$3.03M 0.04%
224,893
+3,508
+2% +$48K
8 9
10
11 12

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 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.