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WT

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
CCK icon
826
Crown Holdings
CCK
$12.9B
$87.5K ﹤0.01%
850
– –
PHG icon
827
Philips
PHG
$24.3B
$87.3K ﹤0.01%
3,776
-6,117
-62% -$137K
SLM icon
828
SLM Corp
SLM
$4.78B
$86.1K ﹤0.01%
2,625
– –
EWG icon
829
iShares MSCI Germany ETF
EWG
$1.55B
$85.9K ﹤0.01%
2,031
– –
HWKN icon
830
Hawkins
HWKN
$2.94B
$84.5K ﹤0.01%
595
-19
-3% -$2.39K
ITIC
831
Investors Title Co
ITIC
$537M
$84.5K ﹤0.01%
400
– –
CSL icon
832
Carlisle Companies
CSL
$13.8B
$84.4K ﹤0.01%
226
– –
VVV icon
833
Valvoline
VVV
$5.05B
$84.2K ﹤0.01%
2,223
– –
DNP icon
834
DNP Select Income Fund
DNP
$4.15B
$84.1K ﹤0.01%
8,588
– –
KTB icon
835
Kontoor Brands
KTB
$4.74B
$84K ﹤0.01%
1,274
-32
-2% -$2.07K
GTY
836
Getty Realty Corp
GTY
$2.12B
$83.9K ﹤0.01%
3,038
– –
GL icon
837
Globe Life
GL
$13.5B
$83.9K ﹤0.01%
675
+202
+43% +$24.5K
MKL icon
838
Markel Group
MKL
$25.2B
$83.9K ﹤0.01%
42
– –
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$83.7K ﹤0.01%
2,000
– –
CE icon
840
Celanese
CE
$4.87B
$82.7K ﹤0.01%
1,495
-247
-14% -$12.3K
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81.8K ﹤0.01%
1,864
– –
AKAM icon
842
Akamai
AKAM
$16.4B
$81.8K ﹤0.01%
1,026
– –
CHE icon
843
Chemed
CHE
$6.76B
$81.8K ﹤0.01%
168
-157
-48% -$89.5K
R icon
844
Ryder
R
$10.3B
$80.8K ﹤0.01%
508
– –
NDAQ icon
845
Nasdaq
NDAQ
$52.5B
$80.5K ﹤0.01%
900
– –
CDW icon
846
CDW
CDW
$17.6B
$80.4K ﹤0.01%
450
– –
BEPC icon
847
Brookfield Renewable
BEPC
$5.95B
$80.3K ﹤0.01%
2,449
– –
BND icon
848
Vanguard Total Bond Market
BND
$158B
$80.1K ﹤0.01%
1,088
– –
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.8B
$79.7K ﹤0.01%
1,708
+265
+18% +$12.5K
NWN icon
850
Northwest Natural Holdings
NWN
$2.16B
$79.4K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.