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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
CSGP icon
701
CoStar Group
CSGP
$11.9B
$161K ﹤0.01%
2,000
– –
EIX icon
702
Edison International
EIX
$30.3B
$160K ﹤0.01%
3,105
+30
+1% +$1.65K
IEV icon
703
iShares Europe ETF
IEV
$1.64B
$159K ﹤0.01%
2,513
– –
ITT icon
704
ITT
ITT
$17.7B
$159K ﹤0.01%
1,012
– –
PRGS icon
705
Progress Software
PRGS
$1.59B
$158K ﹤0.01%
2,475
-332
-12% -$20.2K
GRBK icon
706
Green Brick Partners
GRBK
$3.12B
$158K ﹤0.01%
2,508
– –
XEL icon
707
Xcel Energy
XEL
$50.4B
$157K ﹤0.01%
2,308
+78
+3% +$5.41K
DBEZ icon
708
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$157K ﹤0.01%
3,075
– –
JBL icon
709
Jabil
JBL
$32.6B
$156K ﹤0.01%
714
– –
EBC icon
710
Eastern Bankshares
EBC
$5.29B
$153K ﹤0.01%
10,000
– –
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$151K ﹤0.01%
6,188
– –
ADM icon
712
Archer Daniels Midland
ADM
$40.1B
$151K ﹤0.01%
2,867
-88
-3% -$4.28K
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.7B
$151K ﹤0.01%
7,144
– –
AMLP icon
714
Alerian MLP ETF
AMLP
$12.7B
$149K ﹤0.01%
3,053
+54
+2% +$2.62K
FHN icon
715
First Horizon
FHN
$12.1B
$148K ﹤0.01%
+7,000
New +$133K
NICE icon
716
Nice
NICE
$5.57B
$148K ﹤0.01%
875
-190
-18% -$30.6K
BIIB icon
717
Biogen
BIIB
$29.5B
$148K ﹤0.01%
1,176
-12
-1% -$1.5K
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.14B
$145K ﹤0.01%
2,818
-280
-9% -$14.7K
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$145K ﹤0.01%
681
– –
MCRI icon
720
Monarch Casino & Resort
MCRI
$2.18B
$143K ﹤0.01%
1,656
– –
ILMN icon
721
Illumina
ILMN
$28.7B
$143K ﹤0.01%
1,499
– –
DCI icon
722
Donaldson
DCI
$10.8B
$141K ﹤0.01%
2,027
– –
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$17.4B
$139K ﹤0.01%
1,594
– –
SO icon
724
Southern Company
SO
$109B
$138K ﹤0.01%
1,503
+312
+26% +$28K
TTD icon
725
Trade Desk
TTD
$8.41B
$138K ﹤0.01%
1,914
– –
27 28
29
30 31

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.