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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
RTX icon
26
RTX Corp
RTX
$287B
$60.5M 0.73%
414,255
+25,145
+6% +$3.35M
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$59.5M 0.72%
1,059,791
+79,798
+8% +$4.06M
CVX icon
28
Chevron
CVX
$388B
$57.7M 0.7%
402,845
+19,003
+5% +$2.68M
LIN icon
29
Linde
LIN
$237B
$56M 0.67%
119,283
+5,744
+5% +$2.62M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$55.5M 0.67%
257,361
-707
-0.3% -$142K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.8M 0.66%
1,109,125
+12,132
+1% +$563K
ABT icon
32
Abbott
ABT
$180B
$54.5M 0.66%
400,816
+15,911
+4% +$2.1M
BX icon
33
Blackstone
BX
$104B
$50.7M 0.61%
339,265
+19,052
+6% +$2.62M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$50.5M 0.61%
92,965
+27,439
+42% +$14.3M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.6M 0.6%
826,806
+15,276
+2% +$852K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$49.3M 0.59%
192,591
+13,584
+8% +$3.2M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.5M 0.58%
307,192
-15,498
-5% -$2.31M
TSLA icon
38
Tesla
TSLA
$1.24T
$47.1M 0.57%
148,205
+69,068
+87% +$20.8M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.6M 0.56%
64
+2
+3% +$1.52M
PG icon
40
Procter & Gamble
PG
$343B
$46.3M 0.56%
290,766
-16,771
-5% -$2.74M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$45.6M 0.55%
259,007
-867
-0.3% -$142K
NET icon
42
Cloudflare
NET
$93B
$44.8M 0.54%
228,664
+228,062
+37,884% +$33.1M
URI icon
43
United Rentals
URI
$71.1B
$44M 0.53%
58,449
+3,814
+7% +$2.55M
ABBV icon
44
AbbVie
ABBV
$458B
$44M 0.53%
237,030
+9,073
+4% +$1.69M
DIS icon
45
Walt Disney
DIS
$165B
$43.1M 0.52%
347,312
+10,954
+3% +$1.14M
MRK icon
46
Merck
MRK
$324B
$42.6M 0.51%
538,713
+28,237
+6% +$2.24M
CRWD icon
47
CrowdStrike
CRWD
$187B
$42M 0.51%
329,792
+228,432
+225% +$24.8M
PNC icon
48
PNC Financial Services
PNC
$100B
$41.1M 0.5%
220,683
+16,365
+8% +$2.77M
WMT icon
49
Walmart Inc
WMT
$871B
$39.8M 0.48%
406,706
+143,581
+55% +$13.7M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$37.7M 0.45%
92,934
+3,994
+4% +$1.67M
1
2
3 4 5

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CB
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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
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SWP
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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.