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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
FCX icon
601
Freeport-McMoran
FCX
$90.2B
$271K ﹤0.01%
6,245
+445
+8% +$16.9K
BP icon
602
BP
BP
$109B
$271K ﹤0.01%
9,041
-2
-0% -$59
AXS icon
603
AXIS Capital
AXS
$8.63B
$267K ﹤0.01%
2,575
– –
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$266K ﹤0.01%
6,220
– –
ANET icon
605
Arista Networks
ANET
$215B
$259K ﹤0.01%
2,536
– –
EL icon
606
Estee Lauder
EL
$30.1B
$258K ﹤0.01%
3,188
-1,457
-31% -$93.7K
ICLR icon
607
Icon
ICLR
$13B
$257K ﹤0.01%
1,769
-3,403
-66% -$483K
WRB icon
608
W.R. Berkley
WRB
$28.1B
$257K ﹤0.01%
3,499
+513
+17% +$36.8K
MLI icon
609
Mueller Industries
MLI
$14.2B
$254K ﹤0.01%
6,400
– –
EFX icon
610
Equifax
EFX
$20.8B
$253K ﹤0.01%
974
+306
+46% +$77.8K
FNF icon
611
Fidelity National Financial
FNF
$14B
$252K ﹤0.01%
4,500
– –
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$250K ﹤0.01%
8,742
+22
+0.3% +$597
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$247K ﹤0.01%
13,910
– –
HRI icon
614
Herc Holdings
HRI
$5.34B
$247K ﹤0.01%
1,878
– –
MTBA icon
615
Simplify MBS ETF
MTBA
$1.53B
$247K ﹤0.01%
4,937
+5
+0.1% +$249
AEM icon
616
Agnico Eagle Mines
AEM
$73B
$246K ﹤0.01%
2,067
– –
AMCR icon
617
Amcor
AMCR
$20.9B
$245K ﹤0.01%
5,328
-1,298
-20% -$59.9K
WIX icon
618
WIX.com
WIX
$2.36B
$242K ﹤0.01%
1,529
+19
+1% +$3.06K
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$241K ﹤0.01%
2,732
+133
+5% +$11.6K
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$241K ﹤0.01%
6,021
– –
ACP
621
abrdn Income Credit Strategies Fund
ACP
$641M
$241K ﹤0.01%
40,818
– –
IEO icon
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$238K ﹤0.01%
2,682
– –
ADSK icon
623
Autodesk
ADSK
$47.7B
$237K ﹤0.01%
765
-878
-53% -$249K
ALL icon
624
Allstate
ALL
$67.3B
$237K ﹤0.01%
1,176
– –
COKE icon
625
Coca-Cola Consolidated
COKE
$12.4B
$237K ﹤0.01%
2,120
+120
+6% +$14.5K
23 24
25
26 27

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.