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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.25B
$750K 0.01%
21,729
-1,310
-6% -$42.8K
VRIG icon
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$749K 0.01%
29,913
– –
MFC icon
428
Manulife Financial
MFC
$72.6B
$743K 0.01%
23,262
– –
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.1B
$740K 0.01%
7,080
– –
NUEM icon
430
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$739K 0.01%
22,244
– –
SYF icon
431
Synchrony
SYF
$23.7B
$728K 0.01%
10,905
-395
-3% -$22.1K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$725K 0.01%
11,547
+100
+0.9% +$6.02K
YUM icon
433
Yum! Brands
YUM
$41B
$724K 0.01%
4,889
-254
-5% -$37.1K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$31.1B
$722K 0.01%
4,802
– –
DVA icon
435
DaVita
DVA
$15.1B
$718K 0.01%
5,039
– –
MDT icon
436
Medtronic
MDT
$107B
$715K 0.01%
8,205
+1,439
+21% +$122K
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$715K 0.01%
5,295
+2,348
+80% +$293K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.31B
$710K 0.01%
5,609
-444
-7% -$54.5K
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.2B
$710K 0.01%
7,498
– –
CIGI icon
440
Colliers International
CIGI
$4.98B
$703K 0.01%
5,388
+510
+10% +$62.1K
A icon
441
Agilent Technologies
A
$39.1B
$700K 0.01%
5,933
– –
GGAL icon
442
Galicia Financial Group
GGAL
$7.92B
$697K 0.01%
13,842
+1,442
+12% +$82.6K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$696K 0.01%
3,991
+120
+3% +$19.6K
AES icon
444
AES
AES
$10.6B
$688K 0.01%
65,444
-4,944
-7% -$52.9K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$686K 0.01%
7,687
– –
DRI icon
446
Darden Restaurants
DRI
$22.5B
$685K 0.01%
3,143
– –
DPZ icon
447
Domino's
DPZ
$11B
$684K 0.01%
1,518
-43
-3% -$20.2K
WELL icon
448
Welltower
WELL
$178B
$677K 0.01%
4,407
+239
+6% +$35.7K
CNO icon
449
CNO Financial Group
CNO
$4.97B
$677K 0.01%
17,548
– –
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$668K 0.01%
17,070
– –
16 17
18
19 20

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.