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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
+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
ATO icon
276
Atmos Energy
ATO
$29.9B
$2.33M 0.03%
15,090
+33
+0.2% +$5.13K
VUG icon
277
Vanguard Growth ETF
VUG
$216B
$2.29M 0.03%
31,302
-2,268
-7% -$149K
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.28M 0.03%
56,053
-2,568
-4% -$99K
COR icon
279
Cencora
COR
$60.3B
$2.27M 0.03%
7,581
-256
-3% -$73.8K
CI icon
280
Cigna
CI
$76.6B
$2.22M 0.03%
6,726
+152
+2% +$49K
GPC icon
281
Genuine Parts
GPC
$17.1B
$2.22M 0.03%
18,318
-981
-5% -$118K
PCAR icon
282
PACCAR
PCAR
$69.6B
$2.21M 0.03%
23,274
– –
MAR icon
283
Marriott International
MAR
$98.7B
$2.19M 0.03%
8,017
-471
-6% -$118K
CDNS icon
284
Cadence Design Systems
CDNS
$90B
$2.17M 0.03%
7,042
+235
+3% +$68.3K
NU icon
285
Nu Holdings
NU
$68.1B
$2.17M 0.03%
157,862
+15,317
+11% +$183K
CP icon
286
Canadian Pacific Kansas City
CP
$82B
$2.15M 0.03%
27,175
+1,725
+7% +$133K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.15M 0.03%
19,818
-2
-0% -$205
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 0.03%
19,452
-567
-3% -$56.1K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.13M 0.03%
17,872
-18
-0.1% -$2.12K
ABNB icon
290
Airbnb
ABNB
$83.7B
$2.11M 0.03%
15,955
-2,057
-11% -$261K
IBN icon
291
ICICI Bank
IBN
$106B
$2.1M 0.03%
62,475
+5,921
+10% +$196K
KMI icon
292
Kinder Morgan
KMI
$73.1B
$2.09M 0.03%
71,033
+2,682
+4% +$73.6K
UPS icon
293
United Parcel Service
UPS
$97.6B
$2.05M 0.02%
20,348
-3,111
-13% -$306K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.02%
10,307
– –
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2M 0.02%
30,204
– –
KLAC icon
296
KLA
KLAC
$275B
$1.95M 0.02%
21,790
+1,370
+7% +$103K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.02%
45,850
+20,342
+80% +$847K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.94M 0.02%
7,000
– –
BN icon
299
Brookfield
BN
$102B
$1.9M 0.02%
45,966
– –
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.86M 0.02%
11,942
-495
-4% -$78.5K
10 11
12
13 14

Similar funds

PEA
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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
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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.