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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
IX icon
351
ORIX
IX
$44B
$1.26M 0.02%
55,908
-20,403
-27% -$419K
INTC icon
352
Intel
INTC
$466B
$1.24M 0.02%
55,378
-1,576
-3% -$32.7K
MET icon
353
MetLife
MET
$61B
$1.21M 0.01%
15,093
-215
-1% -$16.6K
SRAD icon
354
Sportradar
SRAD
$4.23B
$1.2M 0.01%
+42,710
New +$1.01M
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.01%
12,276
-1,006
-8% -$95.5K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.8B
$1.19M 0.01%
35,521
– –
TTEK icon
357
Tetra Tech
TTEK
$8.23B
$1.18M 0.01%
32,915
– –
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.01%
17,017
-1,634
-9% -$106K
VDE icon
359
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.01%
9,843
-12
-0.1% -$1.4K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.01%
14,514
-885
-6% -$69.7K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.01%
34,757
-1,014
-3% -$33.6K
TDG icon
362
TransDigm Group
TDG
$69.2B
$1.16M 0.01%
766
– –
TPL icon
363
Texas Pacific Land
TPL
$28.9B
$1.16M 0.01%
3,306
– –
FSLR icon
364
First Solar
FSLR
$21.8B
$1.16M 0.01%
7,004
– –
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.15M 0.01%
32,326
– –
PBR icon
366
Petrobras
PBR
$121B
$1.14M 0.01%
91,382
+9,436
+12% +$113K
FISV
367
Fiserv Inc
FISV
$27.2B
$1.14M 0.01%
6,613
+3,300
+100% +$598K
OTIS icon
368
Otis Worldwide
OTIS
$27.4B
$1.14M 0.01%
11,471
-1,197
-9% -$116K
GEV icon
369
GE Vernova
GEV
$270B
$1.13M 0.01%
2,136
– –
SRE icon
370
Sempra
SRE
$60.8B
$1.11M 0.01%
14,666
-28
-0.2% -$2.08K
OKE icon
371
Oneok
OKE
$58.7B
$1.11M 0.01%
13,582
+1,773
+15% +$148K
EG icon
372
Everest Group
EG
$15.2B
$1.1M 0.01%
3,245
– –
DELL icon
373
Dell
DELL
$283B
$1.09M 0.01%
8,926
-355
-4% -$36.3K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.01%
7,263
-35
-0.5% -$4.78K
UL icon
375
Unilever
UL
$131B
$1.07M 0.01%
15,554
-2,533
-14% -$178K
13 14
15
16 17

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.