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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
CCI icon
651
Crown Castle
CCI
$32.4B
$210K ﹤0.01%
2,046
+109
+6% +$11K
ARGT icon
652
Global X MSCI Argentina ETF
ARGT
$843M
$210K ﹤0.01%
2,477
– –
HDV
653
iShares Core High Dividend ETF
HDV
$14.5B
$206K ﹤0.01%
8,810
+40
+0.5% +$922
FANG icon
654
Diamondback Energy
FANG
$55.1B
$206K ﹤0.01%
1,500
– –
DSL
655
DoubleLine Income Solutions Fund
DSL
$1.23B
$206K ﹤0.01%
16,831
-335
-2% -$4.03K
PFG icon
656
Principal Financial Group
PFG
$24B
$206K ﹤0.01%
2,592
– –
MSCI icon
657
MSCI
MSCI
$41.5B
$205K ﹤0.01%
356
+33
+10% +$18.3K
ETR icon
658
Entergy
ETR
$53.1B
$202K ﹤0.01%
2,436
– –
GPN icon
659
Global Payments
GPN
$23B
$201K ﹤0.01%
2,516
– –
TLTD icon
660
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$199K ﹤0.01%
2,382
– –
RLJ.PRA icon
661
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$199K ﹤0.01%
8,400
– –
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.2B
$197K ﹤0.01%
3,865
+2,760
+250% +$140K
DFAS icon
663
Dimensional US Small Cap ETF
DFAS
$15.4B
$197K ﹤0.01%
3,088
– –
EXPD icon
664
Expeditors International
EXPD
$22.4B
$194K ﹤0.01%
1,696
+700
+70% +$78.4K
FIS icon
665
Fidelity National Information Services
FIS
$22.3B
$194K ﹤0.01%
2,378
– –
CLH icon
666
Clean Harbors
CLH
$15.9B
$193K ﹤0.01%
836
+36
+5% +$7.88K
NFG icon
667
National Fuel Gas
NFG
$7.67B
$192K ﹤0.01%
2,272
+312
+16% +$25.2K
MDB icon
668
MongoDB
MDB
$24.9B
$192K ﹤0.01%
913
-526
-37% -$97.2K
FTNT icon
669
Fortinet
FTNT
$112B
$192K ﹤0.01%
1,813
– –
MASI
670
DELISTED
Masimo
MASI
$191K ﹤0.01%
1,134
-23
-2% -$3.67K
GWW icon
671
W.W. Grainger
GWW
$66B
$190K ﹤0.01%
183
+7
+4% +$7.27K
CNS icon
672
Cohen & Steers
CNS
$4.17B
$188K ﹤0.01%
2,500
– –
GATX icon
673
GATX Corp
GATX
$6.52B
$188K ﹤0.01%
1,223
– –
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$9.75B
$185K ﹤0.01%
2,184
– –
SCCO icon
675
Southern Copper
SCCO
$141B
$185K ﹤0.01%
1,900
-2
-0.1% -$176
25 26
27
28 29

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.