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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
EWX icon
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$343K ﹤0.01%
5,528
-238
-4% -$13.8K
BHP icon
552
BHP
BHP
$211B
$343K ﹤0.01%
7,123
-617
-8% -$29.7K
KVUE icon
553
Kenvue
KVUE
$37.4B
$342K ﹤0.01%
16,325
+871
+6% +$19.8K
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$341K ﹤0.01%
2,500
– –
DOV icon
555
Dover
DOV
$27.4B
$341K ﹤0.01%
1,862
– –
ENSG icon
556
The Ensign Group
ENSG
$10.4B
$339K ﹤0.01%
+2,200
New +$309K
MAS icon
557
Masco
MAS
$16.2B
$339K ﹤0.01%
5,267
– –
ROL icon
558
Rollins
ROL
$18.8B
$335K ﹤0.01%
5,932
+513
+9% +$28.8K
RY icon
559
Royal Bank of Canada
RY
$290B
$334K ﹤0.01%
2,541
– –
CAH icon
560
Cardinal Health
CAH
$53.7B
$332K ﹤0.01%
1,979
+250
+14% +$37.1K
MWA icon
561
Mueller Water Products
MWA
$3.91B
$331K ﹤0.01%
13,750
– –
LH icon
562
Labcorp
LH
$24.7B
$329K ﹤0.01%
1,253
+229
+22% +$55.8K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.14B
$328K ﹤0.01%
17,446
– –
STAG icon
564
STAG Industrial
STAG
$7.8B
$328K ﹤0.01%
9,035
– –
JAAA icon
565
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$327K ﹤0.01%
6,447
– –
LMNR icon
566
Limoneira
LMNR
$243M
$325K ﹤0.01%
20,756
– –
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$324K ﹤0.01%
893
– –
ULTA icon
568
Ulta Beauty
ULTA
$20.7B
$323K ﹤0.01%
691
-2
-0.3% -$827
FNDX icon
569
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$323K ﹤0.01%
13,158
– –
SBI
570
Western Asset Intermediate Muni Fund
SBI
$108M
$322K ﹤0.01%
42,850
-11,229
-21% -$84.4K
OPPE
571
WisdomTree European Opportunities Fund
OPPE
$284M
$321K ﹤0.01%
6,885
– –
WDAY icon
572
Workday
WDAY
$36.9B
$317K ﹤0.01%
1,320
-284
-18% -$69.2K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$316K ﹤0.01%
+1,500
New +$272K
KRC icon
574
Kilroy Realty
KRC
$4.56B
$313K ﹤0.01%
9,128
+970
+12% +$31.6K
BEP icon
575
Brookfield Renewable
BEP
$9.64B
$313K ﹤0.01%
12,261
– –
21 22
23
24 25

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.