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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
AMP icon
501
Ameriprise Financial
AMP
$47.2B
$460K 0.01%
861
+57
+7% +$28.2K
HIG icon
502
Hartford Financial Services
HIG
$38.4B
$454K 0.01%
3,581
-204
-5% -$25.4K
VTR icon
503
Ventas
VTR
$48.7B
$454K 0.01%
7,182
– –
WY icon
504
Weyerhaeuser
WY
$17.3B
$451K 0.01%
17,581
+282
+2% +$7.38K
NUMV icon
505
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$448K 0.01%
12,433
– –
GIS icon
506
General Mills
GIS
$19.5B
$443K 0.01%
8,553
-6,347
-43% -$350K
CPER icon
507
United States Copper Index Fund
CPER
$747M
$443K 0.01%
14,009
– –
HCA icon
508
HCA Healthcare
HCA
$86B
$442K 0.01%
1,154
– –
PRU icon
509
Prudential Financial
PRU
$42B
$439K 0.01%
4,087
+61
+2% +$6.32K
TEAM icon
510
Atlassian
TEAM
$24.5B
$438K 0.01%
2,157
+230
+12% +$47.9K
DD icon
511
DuPont de Nemours
DD
$18.6B
$436K 0.01%
5,068
-135
-3% -$11.2K
AIG icon
512
American International
AIG
$42B
$426K 0.01%
4,982
+164
+3% +$13.7K
EBAY icon
513
eBay
EBAY
$50.1B
$420K 0.01%
5,645
-875
-13% -$62K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$420K 0.01%
9,061
– –
MTB icon
515
M&T Bank
MTB
$35.8B
$419K 0.01%
2,159
– –
DOW icon
516
Dow Inc
DOW
$20.8B
$415K 0.01%
15,695
-2,355
-13% -$68.5K
PYPL icon
517
PayPal
PYPL
$49.6B
$413K 0.01%
5,562
-750
-12% -$51.4K
APTV icon
518
Aptiv
APTV
$12B
$412K 0.01%
6,040
-419
-6% -$25.9K
RSG icon
519
Republic Services
RSG
$67.2B
$412K 0.01%
1,670
– –
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K 0.01%
4,970
– –
ENB icon
521
Enbridge
ENB
$121B
$410K ﹤0.01%
9,039
– –
CR icon
522
Crane Co
CR
$12.9B
$404K ﹤0.01%
2,125
– –
FITB
523
Fifth Third Bancorp
FITB
$51.5B
$402K ﹤0.01%
9,772
– –
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$14B
$400K ﹤0.01%
9,189
– –
EA icon
525
Electronic Arts
EA
$52.4B
$400K ﹤0.01%
2,506
+275
+12% +$40.7K
19 20
21
22 23

Similar funds

PEA
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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.