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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
STT icon
676
State Street
STT
$50.7B
$185K ﹤0.01%
1,737
-70
-4% -$6.47K
KDP icon
677
Keurig Dr Pepper
KDP
$41B
$183K ﹤0.01%
5,541
– –
BRBR icon
678
BellRing Brands
BRBR
$1.52B
$183K ﹤0.01%
3,158
– –
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$179K ﹤0.01%
3,016
-15
-0.5% -$835
REGN icon
680
Regeneron Pharmaceuticals
REGN
$69.9B
$179K ﹤0.01%
340
-500
-60% -$279K
LNT icon
681
Alliant Energy
LNT
$19.1B
$178K ﹤0.01%
2,941
+1,200
+69% +$73.4K
VPU
682
Vanguard Utilities ETF
VPU
$8.72B
$177K ﹤0.01%
1,000
– –
VRSN icon
683
VeriSign
VRSN
$24.8B
$176K ﹤0.01%
611
-6
-1% -$1.63K
WSO icon
684
Watsco Inc
WSO
$15B
$176K ﹤0.01%
398
+61
+18% +$28.3K
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$176K ﹤0.01%
3,190
+46
+1% +$2.44K
VFH icon
686
Vanguard Financials ETF
VFH
$13.5B
$176K ﹤0.01%
1,380
– –
UMI icon
687
USCF Midstream Energy Income Fund
UMI
$504M
$176K ﹤0.01%
3,440
– –
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.6B
$175K ﹤0.01%
1,586
– –
IBIT icon
689
iShares Bitcoin Trust
IBIT
$48.2B
$175K ﹤0.01%
2,856
– –
NMFC icon
690
New Mountain Finance
NMFC
$649M
$171K ﹤0.01%
16,222
-31,873
-66% -$329K
HWM icon
691
Howmet Aerospace
HWM
$115B
$171K ﹤0.01%
918
+92
+11% +$14.2K
WSM icon
692
Williams-Sonoma
WSM
$27.6B
$170K ﹤0.01%
1,041
-77
-7% -$12.1K
KR icon
693
Kroger
KR
$35.5B
$170K ﹤0.01%
2,368
– –
HDEF icon
694
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$168K ﹤0.01%
5,814
– –
MSA icon
695
Mine Safety
MSA
$6.78B
$168K ﹤0.01%
1,000
-150
-13% -$23.5K
HYD icon
696
VanEck High Yield Muni ETF
HYD
$4.45B
$166K ﹤0.01%
3,305
– –
HEDJ icon
697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$166K ﹤0.01%
3,446
-208
-6% -$9.94K
NUE icon
698
Nucor
NUE
$56.4B
$163K ﹤0.01%
1,260
– –
BIPC icon
699
Brookfield Infrastructure
BIPC
$5.03B
$163K ﹤0.01%
3,916
– –
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$162K ﹤0.01%
3,300
– –
26 27
28
29 30

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.