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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
RAL
376
Ralliant Corp
RAL
$7.77B
$1.07M 0.01%
+21,979
New +$1.08M
VFVA icon
377
Vanguard US Value Factor ETF
VFVA
$879M
$1.06M 0.01%
8,953
+43
+0.5% +$4.79K
PCOR icon
378
Procore
PCOR
$6.46B
$1.06M 0.01%
15,478
– –
NAC icon
379
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.05M 0.01%
93,821
-14,066
-13% -$153K
BDX icon
380
Becton Dickinson
BDX
$43.1B
$1.04M 0.01%
6,013
-28
-0.5% -$5.13K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.03M 0.01%
9,320
-224
-2% -$24.7K
UBER icon
382
Uber
UBER
$134B
$1.03M 0.01%
11,000
+59
+0.5% +$4.86K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.01%
14,200
– –
HOOD icon
384
Robinhood
HOOD
$85.2B
$1M 0.01%
10,695
+234
+2% +$13.8K
GLW icon
385
Corning
GLW
$126B
$992K 0.01%
18,863
-220
-1% -$10.3K
FDX icon
386
FedEx
FDX
$74.5B
$990K 0.01%
4,355
– –
SLV icon
387
iShares Silver Trust
SLV
$28.1B
$985K 0.01%
30,045
– –
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$975K 0.01%
31,775
– –
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$956K 0.01%
30,300
– –
CTAS icon
390
Cintas
CTAS
$82.4B
$942K 0.01%
4,228
+464
+12% +$99.9K
APO icon
391
Apollo Global Management
APO
$70.7B
$932K 0.01%
6,570
+191
+3% +$25.3K
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$928K 0.01%
38,995
+33,525
+613% +$780K
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$32.6B
$925K 0.01%
7,193
-35
-0.5% -$4.2K
PHYS icon
394
Sprott Physical Gold
PHYS
$14.6B
$924K 0.01%
36,463
-11,709
-24% -$294K
GSK icon
395
GSK
GSK
$103B
$923K 0.01%
24,049
-5,805
-19% -$222K
STE icon
396
Steris
STE
$20.9B
$915K 0.01%
3,808
-182
-5% -$42.4K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$911K 0.01%
31,095
-935
-3% -$27.3K
IDXX icon
398
Idexx Laboratories
IDXX
$42.9B
$911K 0.01%
1,698
+123
+8% +$58.8K
DEO icon
399
Diageo
DEO
$46.2B
$908K 0.01%
9,001
-1,335
-13% -$145K
MCO icon
400
Moody's
MCO
$81.7B
$902K 0.01%
1,798
-17
-0.9% -$7.87K
14 15
16
17 18

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.