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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
APD icon
326
Air Products & Chemicals
APD
$66.3B
$1.51M 0.02%
5,336
+52
+1% +$14.2K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.2B
$1.45M 0.02%
5,847
-160
-3% -$39.5K
TT icon
328
Trane Technologies
TT
$106B
$1.45M 0.02%
3,318
-189
-5% -$74.6K
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$1.45M 0.02%
6,631
-150
-2% -$29.3K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.43M 0.02%
10,329
– –
TEL icon
331
TE Connectivity
TEL
$58.8B
$1.43M 0.02%
8,475
-1,132
-12% -$172K
TMUS icon
332
T-Mobile US
TMUS
$193B
$1.42M 0.02%
5,979
+100
+2% +$24.4K
WLDN icon
333
Willdan Group
WLDN
$1.1B
$1.41M 0.02%
22,636
– –
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$1.41M 0.02%
10,922
-562
-5% -$76.2K
XYL icon
335
Xylem
XYL
$28.5B
$1.4M 0.02%
10,813
-72
-0.7% -$8.72K
KMPR icon
336
Kemper
KMPR
$1.7B
$1.39M 0.02%
21,481
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.38M 0.02%
26,399
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.37M 0.02%
10,291
-109
-1% -$13.7K
VRSK icon
339
Verisk Analytics
VRSK
$26.4B
$1.37M 0.02%
4,387
+49
+1% +$14.9K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.02%
22,778
– –
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.02%
13,230
– –
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.32M 0.02%
23,841
-10,037
-30% -$514K
BNY
343
Bank of New York Mellon
BNY
$108B
$1.31M 0.02%
14,422
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.02%
9,892
– –
BTI icon
345
British American Tobacco
BTI
$132B
$1.31M 0.02%
27,760
+3,069
+12% +$136K
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.3M 0.02%
47,489
+4,161
+10% +$111K
ESML icon
347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.29M 0.02%
31,201
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.29M 0.02%
9,539
-239
-2% -$32.3K
ROP icon
349
Roper Technologies
ROP
$36.3B
$1.27M 0.02%
2,233
-455
-17% -$257K
AFL icon
350
Aflac
AFL
$63.9B
$1.26M 0.02%
11,948
-722
-6% -$75.9K
12 13
14
15 16

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.