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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
MRSH
51
Marsh
MRSH
$86.3B
$37.2M 0.45%
170,160
+11,737
+7% +$2.65M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.4M 0.44%
436,040
+17,843
+4% +$1.42M
ELV icon
53
Elevance Health
ELV
$81.9B
$35.8M 0.43%
91,957
+5,345
+6% +$2.15M
SPGI icon
54
S&P Global
SPGI
$126B
$35.7M 0.43%
67,653
+4,518
+7% +$2.25M
SCHW
55
Charles Schwab
SCHW
$177B
$34.7M 0.42%
380,291
+11,297
+3% +$946K
SUI icon
56
Sun Communities
SUI
$15B
$33M 0.4%
261,251
+15,935
+6% +$1.98M
MPWR icon
57
Monolithic Power Systems
MPWR
$65.5B
$31.8M 0.38%
43,523
+1,037
+2% +$661K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$31.3M 0.38%
347,819
+29,084
+9% +$2.65M
MSI icon
59
Motorola Solutions
MSI
$69.4B
$31.2M 0.38%
74,289
+5,994
+9% +$2.51M
CW icon
60
Curtiss-Wright
CW
$27.7B
$30.2M 0.36%
61,793
+1,321
+2% +$521K
CEG icon
61
Constellation Energy
CEG
$98B
$29.6M 0.36%
91,642
+6,130
+7% +$1.62M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$29.1M 0.35%
190,268
-15,373
-7% -$2.36M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$28.6M 0.34%
84,086
-2,397
-3% -$752K
ORCL icon
64
Oracle
ORCL
$331B
$27.8M 0.34%
127,145
+107
+0.1% +$17.3K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$27.7M 0.33%
395,800
+7,440
+2% +$488K
EWBC icon
66
East-West Bancorp
EWBC
$17.9B
$27.5M 0.33%
272,586
+8,947
+3% +$793K
VLO icon
67
Valero Energy
VLO
$89.8B
$27.1M 0.33%
201,401
+14,133
+8% +$1.76M
APH icon
68
Amphenol
APH
$188B
$27M 0.33%
273,724
+13,812
+5% +$1.13M
DHR icon
69
Danaher
DHR
$135B
$26.5M 0.32%
134,269
+8,002
+6% +$1.55M
HD icon
70
Home Depot
HD
$332B
$26M 0.31%
70,906
-769
-1% -$278K
FICO icon
71
Fair Isaac
FICO
$28.7B
$25.8M 0.31%
14,091
+337
+2% +$633K
COP icon
72
ConocoPhillips
COP
$147B
$25.7M 0.31%
286,605
+36,782
+15% +$3.31M
CPRT icon
73
Copart
CPRT
$25.9B
$25.6M 0.31%
521,203
+13,372
+3% +$748K
MCK icon
74
McKesson
MCK
$98.5B
$24.9M 0.3%
34,029
+19,108
+128% +$13.5M
RBC icon
75
RBC Bearings
RBC
$18.8B
$22.9M 0.28%
59,454
+1,436
+2% +$507K
1 2
3
4 5

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.