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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
POR icon
851
Portland General Electric
POR
$5.93B
$79.1K ﹤0.01%
1,946
-712
-27% -$29.9K
DECK icon
852
Deckers Outdoor
DECK
$13.3B
$79.1K ﹤0.01%
767
+500
+187% +$55.4K
SMG icon
853
ScottsMiracle-Gro
SMG
$4.06B
$79K ﹤0.01%
1,198
– –
TSI
854
TCW Strategic Income Fund
TSI
$213M
$78K ﹤0.01%
15,978
– –
ALGN icon
855
Align Technology
ALGN
$12B
$76.3K ﹤0.01%
403
– –
ZBH icon
856
Zimmer Biomet
ZBH
$17.8B
$76.1K ﹤0.01%
834
+276
+49% +$26.7K
WAT icon
857
Waters Corp
WAT
$36.4B
$75.7K ﹤0.01%
217
– –
SSO icon
858
ProShares Ultra S&P500
SSO
$7.72B
$75.7K ﹤0.01%
1,550
– –
SU icon
859
Suncor Energy
SU
$75.6B
$75.6K ﹤0.01%
2,019
+88
+5% +$3.18K
PINS icon
860
Pinterest
PINS
$13.2B
$74.9K ﹤0.01%
2,088
+381
+22% +$11.6K
MAA icon
861
Mid-America Apartment Communities
MAA
$15.5B
$74.7K ﹤0.01%
505
-353
-41% -$55.1K
RSPG icon
862
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$74.5K ﹤0.01%
1,000
– –
DOC icon
863
Healthpeak Properties
DOC
$15.5B
$74.2K ﹤0.01%
4,240
+430
+11% +$7.64K
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$73.9K ﹤0.01%
750
– –
OHI icon
865
Omega Healthcare
OHI
$15.3B
$73.3K ﹤0.01%
+2,000
New +$74.3K
RTO icon
866
Rentokil
RTO
$14.4B
$73.2K ﹤0.01%
3,052
-9,991
-77% -$232K
ORI icon
867
Old Republic International
ORI
$10.5B
$73K ﹤0.01%
1,900
– –
RF icon
868
Regions Financial
RF
$26.2B
$72.5K ﹤0.01%
3,081
– –
PLOW icon
869
Douglas Dynamics
PLOW
$1.04B
$72.2K ﹤0.01%
2,450
– –
DFAT icon
870
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.6K ﹤0.01%
1,328
– –
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.6B
$71.4K ﹤0.01%
1,469
– –
SNY icon
872
Sanofi
SNY
$105B
$70.6K ﹤0.01%
1,462
+372
+34% +$19K
HAL icon
873
Halliburton
HAL
$26.8B
$70.6K ﹤0.01%
3,464
-1,500
-30% -$31.5K
SJM icon
874
J.M. Smucker
SJM
$12.9B
$70.4K ﹤0.01%
717
-1
-0.1% -$110
CVBF icon
875
CVB Financial
CVBF
$3.97B
$70.2K ﹤0.01%
3,550
-1,420
-29% -$26.4K
33 34
35
36 37

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VPIM
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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.