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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
CLS icon
301
Celestica
CLS
$35.1B
$1.81M 0.02%
11,590
-105
-0.9% -$11.2K
BR icon
302
Broadridge
BR
$17.2B
$1.8M 0.02%
7,411
+277
+4% +$65.8K
CTVA icon
303
Corteva
CTVA
$59.7B
$1.8M 0.02%
24,094
+302
+1% +$20.1K
TYL icon
304
Tyler Technologies
TYL
$12.2B
$1.79M 0.02%
3,017
-698
-19% -$395K
DSGX icon
305
Descartes Systems
DSGX
$5.84B
$1.77M 0.02%
17,446
+1,700
+11% +$179K
SYK icon
306
Stryker
SYK
$127B
$1.77M 0.02%
4,466
+380
+9% +$142K
HDB icon
307
HDFC Bank
HDB
$119B
$1.75M 0.02%
45,640
+4,330
+10% +$157K
T icon
308
AT&T
T
$165B
$1.73M 0.02%
59,789
+768
+1% +$21.2K
RIO icon
309
Rio Tinto
RIO
$148B
$1.71M 0.02%
29,263
+1,878
+7% +$111K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 0.02%
18,700
+2,792
+18% +$239K
AON icon
311
Aon
AON
$77.3B
$1.69M 0.02%
4,743
-523
-10% -$189K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 0.02%
10,099
-391
-4% -$61.9K
CNQ icon
313
Canadian Natural Resources
CNQ
$96.9B
$1.65M 0.02%
52,446
+4,926
+10% +$149K
FTAI icon
314
FTAI Aviation
FTAI
$22.2B
$1.64M 0.02%
14,252
-1,549
-10% -$173K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.63M 0.02%
54,029
-4,102
-7% -$116K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.62M 0.02%
14,933
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.62M 0.02%
13,940
– –
PAM icon
318
Pampa Energía
PAM
$4.64B
$1.61M 0.02%
23,229
+2,212
+11% +$166K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.61M 0.02%
12,998
-58
-0.4% -$6.82K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.59M 0.02%
21,811
-10,528
-33% -$708K
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.54M 0.02%
5,659
– –
MPC icon
322
Marathon Petroleum
MPC
$90.3B
$1.54M 0.02%
9,274
+1,150
+14% +$172K
FMX icon
323
Fomento Económico Mexicano
FMX
$43.3B
$1.54M 0.02%
14,950
+3,878
+35% +$400K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.54M 0.02%
28,881
-973
-3% -$50.8K
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.51M 0.02%
100,514
-17,007
-14% -$255K
11 12
13
14 15

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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 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.