We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$536K 0.01%
13,354
+6,726
+101% +$260K
USB icon
477
US Bancorp
USB
$98.9B
$535K 0.01%
11,830
+537
+5% +$22.6K
VAW icon
478
Vanguard Materials ETF
VAW
$3.01B
$534K 0.01%
2,740
+2
+0.1% +$375
MU icon
479
Micron Technology
MU
$1.02T
$530K 0.01%
4,298
+2,966
+223% +$277K
NGL icon
480
NGL Energy Partners
NGL
$1.87B
$526K 0.01%
123,500
– –
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$521K 0.01%
6,437
-817
-11% -$66.3K
TFC icon
482
Truist Financial
TFC
$63.7B
$518K 0.01%
12,054
-880
-7% -$34.4K
PSX icon
483
Phillips 66
PSX
$83.3B
$516K 0.01%
4,323
+1,216
+39% +$136K
WMB icon
484
Williams Companies
WMB
$86.6B
$514K 0.01%
8,177
+179
+2% +$10.6K
SUSB icon
485
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$510K 0.01%
20,261
– –
KEYS icon
486
Keysight
KEYS
$53.6B
$510K 0.01%
3,110
-75
-2% -$11.4K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.9B
$509K 0.01%
2,823
+128
+5% +$22.7K
HPQ icon
488
HP
HPQ
$24.3B
$508K 0.01%
20,794
-516
-2% -$13.1K
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$103B
$504K 0.01%
19,029
– –
GEM icon
490
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$503K 0.01%
13,527
-5,761
-30% -$198K
COO icon
491
Cooper Companies
COO
$13.7B
$495K 0.01%
6,952
+339
+5% +$26K
ACM icon
492
Aecom
ACM
$9.12B
$491K 0.01%
4,350
– –
TRMB icon
493
Trimble
TRMB
$13B
$490K 0.01%
6,450
-15
-0.2% -$1.01K
OUNZ icon
494
VanEck Merk Gold Trust
OUNZ
$2.53B
$487K 0.01%
15,285
-250
-2% -$7.92K
TDTT icon
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$484K 0.01%
+19,974
New +$482K
WWD icon
496
Woodward
WWD
$25B
$475K 0.01%
1,937
-2,608
-57% -$533K
AVY icon
497
Avery Dennison
AVY
$12.5B
$468K 0.01%
2,666
– –
ET icon
498
Energy Transfer Partners
ET
$68.5B
$464K 0.01%
25,617
– –
AZO icon
499
AutoZone
AZO
$50.2B
$464K 0.01%
125
+1
+0.8% +$3.69K
DHI icon
500
D.R. Horton
DHI
$41.3B
$460K 0.01%
3,568
-60
-2% -$7.39K
18 19
20
21 22

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.