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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
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.99B
$400K ﹤0.01%
2,810
– –
ESS icon
527
Essex Property Trust
ESS
$18.8B
$398K ﹤0.01%
1,406
-41
-3% -$11.5K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$395K ﹤0.01%
3,884
– –
ARES icon
529
Ares Management
ARES
$28.5B
$394K ﹤0.01%
2,274
+269
+13% +$42.5K
GDX icon
530
VanEck Gold Miners ETF
GDX
$23B
$389K ﹤0.01%
7,476
+717
+11% +$35.6K
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$388K ﹤0.01%
1,366
– –
SNPS icon
532
Synopsys
SNPS
$74.4B
$387K ﹤0.01%
754
– –
AMX icon
533
America Movil
AMX
$77.2B
$380K ﹤0.01%
21,198
+582
+3% +$9.67K
ALC icon
534
Alcon
ALC
$33B
$380K ﹤0.01%
4,303
-93
-2% -$8.34K
DAL icon
535
Delta Air Lines
DAL
$56.6B
$374K ﹤0.01%
7,611
– –
SIRI icon
536
SiriusXM
SIRI
$10.5B
$372K ﹤0.01%
16,212
-212
-1% -$4.56K
HPE icon
537
Hewlett Packard
HPE
$62.2B
$372K ﹤0.01%
18,177
-200
-1% -$3.35K
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$369K ﹤0.01%
314
– –
CHD icon
539
Church & Dwight Co
CHD
$23.5B
$365K ﹤0.01%
3,798
-21
-0.5% -$2.07K
PEG icon
540
Public Service Enterprise Group
PEG
$39.4B
$362K ﹤0.01%
4,303
– –
MGM icon
541
MGM Resorts International
MGM
$11.8B
$362K ﹤0.01%
10,516
– –
CLX icon
542
Clorox
CLX
$11.8B
$357K ﹤0.01%
2,974
-76
-2% -$10.1K
KHC icon
543
Kraft Heinz
KHC
$31.2B
$356K ﹤0.01%
13,783
-296
-2% -$8.22K
MCHP icon
544
Microchip Technology
MCHP
$41.8B
$354K ﹤0.01%
5,027
+56
+1% +$3.08K
BKR icon
545
Baker Hughes
BKR
$60.1B
$353K ﹤0.01%
9,208
– –
WCN
546
Waste Connections
WCN
$43B
$352K ﹤0.01%
1,886
-105
-5% -$20.2K
L icon
547
Loews
L
$24.4B
$351K ﹤0.01%
3,826
+526
+16% +$46.2K
DFUV icon
548
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$348K ﹤0.01%
8,232
– –
HII icon
549
Huntington Ingalls Industries
HII
$11.3B
$348K ﹤0.01%
1,441
– –
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$346K ﹤0.01%
3,482
– –
20 21
22
23 24

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.