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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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$36.3B
$108K ﹤0.01%
417
– –
CXT icon
777
Crane NXT
CXT
$3.12B
$108K ﹤0.01%
2,000
– –
LEN.B icon
778
Lennar Class B
LEN.B
$20.1B
$107K ﹤0.01%
1,020
– –
BAB icon
779
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$107K ﹤0.01%
4,033
– –
EME icon
780
Emcor
EME
$33B
$106K ﹤0.01%
199
– –
IBKR icon
781
Interactive Brokers
IBKR
$41.1B
$106K ﹤0.01%
1,920
+656
+52% +$31.1K
K
782
DELISTED
Kellanova
K
$106K ﹤0.01%
1,333
– –
TEX icon
783
Terex
TEX
$7.89B
$106K ﹤0.01%
2,269
– –
FIP icon
784
FTAI Infrastructure
FIP
$490M
$105K ﹤0.01%
16,993
– –
EXC icon
785
Exelon
EXC
$48.2B
$105K ﹤0.01%
2,413
-141
-6% -$6.28K
MQ icon
786
Marqeta
MQ
$1.85B
$105K ﹤0.01%
4,490
– –
PI icon
787
Impinj
PI
$3.97B
$103K ﹤0.01%
930
– –
DAR icon
788
Darling Ingredients
DAR
$9.62B
$103K ﹤0.01%
2,704
– –
UDR icon
789
UDR
UDR
$12.8B
$102K ﹤0.01%
2,496
+309
+14% +$12.8K
ALLE icon
790
Allegion
ALLE
$13.4B
$101K ﹤0.01%
699
+123
+21% +$16.8K
SPMD icon
791
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$101K ﹤0.01%
1,851
– –
IT icon
792
Gartner
IT
$9.87B
$100K ﹤0.01%
248
-95
-28% -$39.8K
SCHB icon
793
Schwab US Broad Market ETF
SCHB
$42.8B
$99.8K ﹤0.01%
4,191
– –
BMO icon
794
Bank of Montreal
BMO
$125B
$99.6K ﹤0.01%
900
– –
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$99.2K ﹤0.01%
2,329
– –
MRP
796
Millrose Properties Inc
MRP
$4.72B
$98.9K ﹤0.01%
3,469
-543
-14% -$14.4K
FCN icon
797
FTI Consulting
FCN
$4.88B
$98.8K ﹤0.01%
612
-123
-17% -$20.1K
HUM icon
798
Humana
HUM
$45.8B
$98.8K ﹤0.01%
404
-29
-7% -$7.23K
MRVL icon
799
Marvell Technology
MRVL
$170B
$97.9K ﹤0.01%
1,265
+600
+90% +$37.5K
NTAP icon
800
NetApp
NTAP
$33.3B
$97.6K ﹤0.01%
916
– –
30 31
32
33 34

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.