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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$137K ﹤0.01%
1,634
– –
EQR icon
727
Equity Residential
EQR
$25.2B
$136K ﹤0.01%
2,015
+289
+17% +$19.9K
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$133K ﹤0.01%
1,060
– –
CNI icon
729
Canadian National Railway
CNI
$78B
$132K ﹤0.01%
1,271
+39
+3% +$3.97K
WBD icon
730
Warner Bros
WBD
$63.4B
$132K ﹤0.01%
11,523
-157
-1% -$1.46K
RUSHB icon
731
Rush Enterprises Class B
RUSHB
$5.94B
$130K ﹤0.01%
2,475
– –
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$129K ﹤0.01%
1,181
– –
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$21.7B
$129K ﹤0.01%
1,719
– –
NRG icon
734
NRG Energy
NRG
$28.8B
$128K ﹤0.01%
798
– –
VNT icon
735
Vontier
VNT
$4.48B
$128K ﹤0.01%
3,472
-46
-1% -$1.57K
BABA icon
736
Alibaba
BABA
$276B
$128K ﹤0.01%
1,129
+409
+57% +$48.4K
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$128K ﹤0.01%
1,142
+2
+0.2% +$211
IR icon
738
Ingersoll Rand
IR
$33.1B
$128K ﹤0.01%
1,537
-228
-13% -$18K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$128K ﹤0.01%
3,124
– –
TTWO icon
740
Take-Two Interactive
TTWO
$45.3B
$127K ﹤0.01%
522
– –
BTC
741
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$127K ﹤0.01%
2,653
+2,217
+508% +$96.8K
QQQM icon
742
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$126K ﹤0.01%
556
– –
TROW icon
743
T. Rowe Price
TROW
$25.5B
$126K ﹤0.01%
1,305
-400
-23% -$36.7K
MOTI icon
744
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$126K ﹤0.01%
3,629
– –
VEEV icon
745
Veeva Systems
VEEV
$31.6B
$126K ﹤0.01%
436
– –
NEM icon
746
Newmont
NEM
$98.5B
$126K ﹤0.01%
2,155
-30
-1% -$1.6K
TRI icon
747
Thomson Reuters
TRI
$42.7B
$125K ﹤0.01%
611
– –
LLYVA icon
748
Liberty Live Group Series A
LLYVA
$9.09B
$123K ﹤0.01%
1,554
– –
RXI icon
749
iShares Global Consumer Discretionary ETF
RXI
$249M
$123K ﹤0.01%
655
+5
+0.8% +$909
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$123K ﹤0.01%
1,123
– –
28 29
30
31 32

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.