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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
FAST icon
626
Fastenal
FAST
$54.7B
$236K ﹤0.01%
5,612
-846
-13% -$34.3K
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.6B
$235K ﹤0.01%
1,374
– –
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$235K ﹤0.01%
3,084
+2,135
+225% +$154K
ES icon
629
Eversource Energy
ES
$28.1B
$232K ﹤0.01%
3,646
– –
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$4.42B
$232K ﹤0.01%
2,370
– –
ELS icon
631
Equity Lifestyle Properties
ELS
$12.6B
$231K ﹤0.01%
3,745
+340
+10% +$21.7K
TCOM icon
632
Trip.com Group
TCOM
$28.2B
$229K ﹤0.01%
3,906
-29,161
-88% -$1.75M
SLB icon
633
SLB Ltd
SLB
$76.5B
$229K ﹤0.01%
6,768
+1,378
+26% +$47.8K
VTV icon
634
Vanguard Value ETF
VTV
$189B
$228K ﹤0.01%
1,288
-520
-29% -$87.8K
MTRN icon
635
Materion
MTRN
$5.03B
$224K ﹤0.01%
2,826
+4
+0.1% +$315
GFF icon
636
Griffon
GFF
$4.28B
$223K ﹤0.01%
3,086
– –
DLB icon
637
Dolby
DLB
$4.85B
$223K ﹤0.01%
3,000
-215
-7% -$16.1K
REET icon
638
iShares Global REIT ETF
REET
$5.16B
$222K ﹤0.01%
9,000
– –
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K ﹤0.01%
2,653
+2,488
+1,508% +$197K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$221K ﹤0.01%
7,330
– –
TW icon
641
Tradeweb Markets
TW
$21.7B
$218K ﹤0.01%
1,491
-16
-1% -$2.23K
LHX icon
642
L3Harris
LHX
$56.5B
$218K ﹤0.01%
868
+50
+6% +$11.5K
ETHO icon
643
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$218K ﹤0.01%
3,742
– –
JPC icon
644
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K ﹤0.01%
27,043
-1,161
-4% -$9K
EVR icon
645
Evercore
EVR
$13.2B
$215K ﹤0.01%
797
– –
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K ﹤0.01%
9,240
– –
MKC icon
647
McCormick & Company Non-Voting
MKC
$13.6B
$214K ﹤0.01%
2,826
-3,220
-53% -$241K
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$214K ﹤0.01%
5,039
– –
FNDC icon
649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$214K ﹤0.01%
5,084
+23
+0.5% +$892
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$211K ﹤0.01%
1,736
+1,053
+154% +$118K
24 25
26
27 28

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.