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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
MKSI icon
801
MKS Inc
MKSI
$21.3B
$97.1K ﹤0.01%
977
– –
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$2.12B
$97K ﹤0.01%
1,586
– –
BAX icon
803
Baxter International
BAX
$12.1B
$96.9K ﹤0.01%
3,202
+1,445
+82% +$43.8K
INFY icon
804
Infosys
INFY
$47.4B
$96.8K ﹤0.01%
5,229
-33,147
-86% -$592K
FSTA icon
805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$96.4K ﹤0.01%
1,885
– –
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$8.37B
$96.3K ﹤0.01%
680
– –
NSA
807
DELISTED
National Storage Affiliates Trust
NSA
$95.9K ﹤0.01%
3,000
– –
XYZ
808
Block Inc
XYZ
$48.4B
$95.5K ﹤0.01%
1,406
-181
-11% -$10.5K
RDDT icon
809
Reddit
RDDT
$34.5B
$95.2K ﹤0.01%
632
– –
IGM icon
810
iShares Expanded Tech Sector ETF
IGM
$9.92B
$95.2K ﹤0.01%
847
– –
FRT icon
811
Federal Realty Investment Trust
FRT
$11B
$95K ﹤0.01%
1,000
– –
GHC icon
812
Graham Holdings Company
GHC
$5.08B
$94.6K ﹤0.01%
100
– –
ACGL icon
813
Arch Capital
ACGL
$36.3B
$94.5K ﹤0.01%
1,038
– –
AMTM
814
Amentum Holdings
AMTM
$5.59B
$94.4K ﹤0.01%
3,997
-269
-6% -$5.62K
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$94.3K ﹤0.01%
350
– –
CTSH icon
816
Cognizant
CTSH
$22.3B
$94.1K ﹤0.01%
1,206
– –
TR icon
817
Tootsie Roll Industries
TR
$2.9B
$93.8K ﹤0.01%
2,888
-159
-5% -$5.1K
CNA icon
818
CNA Financial
CNA
$14.7B
$93K ﹤0.01%
2,000
– –
WPC icon
819
W.P. Carey
WPC
$17B
$91.7K ﹤0.01%
1,470
+370
+34% +$22.8K
FLEX icon
820
Flex
FLEX
$42.5B
$91.4K ﹤0.01%
1,831
– –
KD icon
821
Kyndryl
KD
$2.81B
$91.1K ﹤0.01%
2,171
-20
-0.9% -$723
SPYG icon
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$90K ﹤0.01%
944
– –
TER icon
823
Teradyne
TER
$52.4B
$88.7K ﹤0.01%
987
+320
+48% +$25.6K
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$87.8K ﹤0.01%
2,000
– –
PECO icon
825
Phillips Edison & Co
PECO
$5.46B
$87.5K ﹤0.01%
2,500
– –
31 32
33
34 35

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IIM
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GI
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OIA
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RA
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WAM
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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.