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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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.6B
$123K ﹤0.01%
399
+55
+16% +$14.9K
PAG icon
752
Penske Automotive Group
PAG
$14.2B
$120K ﹤0.01%
700
– –
JBTM
753
JBT Marel
JBTM
$7.37B
$120K ﹤0.01%
1,000
– –
MTD icon
754
Mettler-Toledo International
MTD
$27B
$120K ﹤0.01%
102
– –
BFAM icon
755
Bright Horizons
BFAM
$4.1B
$120K ﹤0.01%
968
+176
+22% +$21.6K
KAI icon
756
Kadant
KAI
$3.69B
$119K ﹤0.01%
375
– –
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$119K ﹤0.01%
4,657
– –
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$118K ﹤0.01%
3,099
– –
FIW icon
759
First Trust Water ETF
FIW
$1.85B
$117K ﹤0.01%
1,087
-166
-13% -$17.1K
BBUC
760
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$117K ﹤0.01%
3,751
– –
WTRG icon
761
Essential Utilities
WTRG
$11.2B
$116K ﹤0.01%
3,130
– –
BUD icon
762
AB InBev
BUD
$156B
$116K ﹤0.01%
1,689
-661
-28% -$44.4K
UAMY icon
763
United States Antimony
UAMY
$808M
$114K ﹤0.01%
52,356
– –
TOST icon
764
Toast
TOST
$17.9B
$113K ﹤0.01%
2,557
-19
-0.7% -$747
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.06B
$113K ﹤0.01%
1,806
– –
PHO icon
766
Invesco Water Resources ETF
PHO
$1.98B
$113K ﹤0.01%
1,616
– –
AAXJ icon
767
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$112K ﹤0.01%
1,355
– –
JHX icon
768
James Hardie Industries
JHX
$15.5B
$112K ﹤0.01%
4,160
-28,232
-87% -$682K
MORN icon
769
Morningstar
MORN
$6.94B
$111K ﹤0.01%
355
– –
RYTM icon
770
Rhythm Pharmaceuticals
RYTM
$7.28B
$111K ﹤0.01%
1,760
– –
PCYO icon
771
Pure Cycle
PCYO
$260M
$110K ﹤0.01%
10,240
– –
POOL icon
772
Pool Corp
POOL
$6.73B
$109K ﹤0.01%
375
+46
+14% +$13.9K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$108K ﹤0.01%
2,513
– –
THO icon
774
Thor Industries
THO
$3.98B
$108K ﹤0.01%
1,220
+170
+16% +$13.4K
VST icon
775
Vistra
VST
$53B
$108K ﹤0.01%
558
+25
+5% +$3.7K
29 30
31
32 33

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PEA
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CB
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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
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SWP
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AI
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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.