We are live on ! Find out more
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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.06B
$312K ﹤0.01%
3,797
– –
OEF icon
577
iShares S&P 100 ETF
OEF
$19.8B
$312K ﹤0.01%
1,024
– –
STX icon
578
Seagate
STX
$185B
$310K ﹤0.01%
2,145
-252
-11% -$26.1K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
$309K ﹤0.01%
3,289
– –
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$306K ﹤0.01%
2,265
– –
GDDY icon
581
GoDaddy
GDDY
$12.8B
$301K ﹤0.01%
1,673
– –
URTH icon
582
iShares MSCI World ETF
URTH
$7.91B
$301K ﹤0.01%
1,775
– –
EXR icon
583
Extra Space Storage
EXR
$31.3B
$298K ﹤0.01%
2,024
+129
+7% +$18.8K
TXT icon
584
Textron
TXT
$16.7B
$298K ﹤0.01%
3,707
-104
-3% -$7.52K
SOLV icon
585
Solventum
SOLV
$13.9B
$296K ﹤0.01%
3,906
-348
-8% -$24.6K
RHP icon
586
Ryman Hospitality Properties
RHP
$8.52B
$296K ﹤0.01%
3,000
– –
KNSL icon
587
Kinsale Capital Group
KNSL
$8.24B
$293K ﹤0.01%
606
-67
-10% -$31.2K
IRM icon
588
Iron Mountain
IRM
$37.8B
$289K ﹤0.01%
2,820
-445
-14% -$41.9K
CFG icon
589
Citizens Financial Group
CFG
$30.1B
$288K ﹤0.01%
6,428
– –
DTE icon
590
DTE Energy
DTE
$30.6B
$284K ﹤0.01%
2,145
– –
CINF icon
591
Cincinnati Financial
CINF
$28.5B
$284K ﹤0.01%
1,904
– –
BJ icon
592
BJs Wholesale Club
BJ
$12.1B
$281K ﹤0.01%
2,605
+219
+9% +$24.9K
DGX icon
593
Quest Diagnostics
DGX
$25.6B
$280K ﹤0.01%
1,558
– –
TD icon
594
Toronto Dominion Bank
TD
$198B
$279K ﹤0.01%
3,795
-550
-13% -$35.9K
AMH icon
595
American Homes 4 Rent
AMH
$12B
$278K ﹤0.01%
7,711
+229
+3% +$8.47K
BALL icon
596
Ball Corp
BALL
$17.2B
$277K ﹤0.01%
4,930
-50
-1% -$2.61K
OXY icon
597
Occidental Petroleum
OXY
$54.6B
$274K ﹤0.01%
6,531
+280
+4% +$11.7K
D icon
598
Dominion Energy
D
$61.8B
$274K ﹤0.01%
4,852
– –
VMC icon
599
Vulcan Materials
VMC
$36.9B
$273K ﹤0.01%
1,046
– –
EPD icon
600
Enterprise Products Partners
EPD
$82.5B
$271K ﹤0.01%
8,748
– –
22 23
24
25 26

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.