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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
SONY icon
451
Sony
SONY
$130B
$667K 0.01%
25,640
+875
+4% +$21.9K
EW icon
452
Edwards Lifesciences
EW
$47.7B
$665K 0.01%
8,506
-914
-10% -$68.2K
VLTO icon
453
Veralto
VLTO
$22.9B
$659K 0.01%
6,531
-116
-2% -$11.2K
ROK icon
454
Rockwell Automation
ROK
$50.6B
$657K 0.01%
1,979
+103
+5% +$29.3K
BSX icon
455
Boston Scientific
BSX
$68.4B
$655K 0.01%
6,096
– –
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$644K 0.01%
17,185
+15,625
+1,002% +$573K
TTE icon
457
TotalEnergies
TTE
$188B
$640K 0.01%
10,425
+595
+6% +$35.3K
CMS icon
458
CMS Energy
CMS
$23B
$640K 0.01%
9,234
-98
-1% -$6.98K
J icon
459
Jacobs Solutions
J
$15.9B
$633K 0.01%
4,818
-48
-1% -$5.92K
ADI icon
460
Analog Devices
ADI
$179B
$633K 0.01%
2,659
+40
+2% +$8.33K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$623K 0.01%
4,633
– –
SHOP icon
462
Shopify
SHOP
$161B
$620K 0.01%
5,373
+106
+2% +$10.6K
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$604K 0.01%
14,917
– –
MNST icon
464
Monster Beverage
MNST
$93.1B
$600K 0.01%
9,576
– –
NFRA icon
465
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$589K 0.01%
+9,523
New +$567K
CHTR icon
466
Charter Communications
CHTR
$15.3B
$583K 0.01%
1,427
– –
MAIN icon
467
Main Street Capital
MAIN
$5.02B
$578K 0.01%
9,780
– –
AYI icon
468
Acuity Brands
AYI
$9.92B
$570K 0.01%
1,909
– –
SYY icon
469
Sysco
SYY
$40B
$566K 0.01%
7,474
– –
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$564K 0.01%
6,000
– –
AME icon
471
Ametek
AME
$54.8B
$557K 0.01%
3,076
-50
-2% -$8.6K
AVB icon
472
AvalonBay Communities
AVB
$27.1B
$555K 0.01%
2,725
+66
+2% +$13.5K
IOO icon
473
iShares Global 100 ETF
IOO
$8.68B
$539K 0.01%
5,000
– –
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$538K 0.01%
5,059
– –
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$537K 0.01%
11,300
– –
17 18
19
20 21

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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.