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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
MMM icon
251
3M
MMM
$89B
$3.01M 0.04%
19,803
-553
-3% -$79K
AMD icon
252
Advanced Micro Devices
AMD
$851B
$3.01M 0.04%
21,203
-1,556
-7% -$169K
KKR.PRD
253
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$2.93M 0.04%
54,723
+4,923
+10% +$241K
PANW icon
254
Palo Alto Networks
PANW
$264B
$2.92M 0.04%
14,282
+350
+3% +$65K
PAYX icon
255
Paychex
PAYX
$40.4B
$2.9M 0.04%
19,960
-367
-2% -$55.3K
GE icon
256
GE Aerospace
GE
$367B
$2.85M 0.03%
11,056
+29
+0.3% +$6.36K
AZN icon
257
AstraZeneca
AZN
$263B
$2.8M 0.03%
20,037
+3,465
+21% +$486K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.72M 0.03%
43,008
+1,539
+4% +$89.6K
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.71M 0.03%
176,615
+17,308
+11% +$249K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$258B
$2.65M 0.03%
193,270
+19,574
+11% +$253K
TGT icon
261
Target
TGT
$62.1B
$2.63M 0.03%
26,640
-2,873
-10% -$276K
PH icon
262
Parker-Hannifin
PH
$125B
$2.58M 0.03%
3,701
+421
+13% +$266K
RELX icon
263
RELX
RELX
$60.1B
$2.58M 0.03%
47,488
+4,397
+10% +$233K
MS icon
264
Morgan Stanley
MS
$337B
$2.58M 0.03%
18,305
+755
+4% +$92.7K
CARR icon
265
Carrier Global
CARR
$57.2B
$2.52M 0.03%
34,414
-175
-0.5% -$11.9K
BAM icon
266
Brookfield Asset Management
BAM
$74B
$2.52M 0.03%
45,508
+7,717
+20% +$414K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.48M 0.03%
13,170
+501
+4% +$83.2K
ADBE icon
268
Adobe
ADBE
$89.5B
$2.47M 0.03%
6,379
-754
-11% -$291K
PWR icon
269
Quanta Services
PWR
$93.9B
$2.46M 0.03%
6,502
+87
+1% +$27.9K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.03%
31,101
-522
-2% -$40.8K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.41M 0.03%
18,272
+189
+1% +$23.7K
SHEL icon
272
Shell
SHEL
$245B
$2.41M 0.03%
34,262
+3,361
+11% +$225K
ARCC icon
273
Ares Capital
ARCC
$13.5B
$2.39M 0.03%
109,083
-230
-0.2% -$4.89K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 0.03%
25,011
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.34M 0.03%
12,899
+2,450
+23% +$423K
9 10
11
12 13

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.