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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
PKW icon
876
Invesco BuyBack Achievers ETF
PKW
$1.71B
$69.8K ﹤0.01%
565
+2
+0.4% +$229
MSGS icon
877
Madison Square Garden
MSGS
$9.57B
$69.6K ﹤0.01%
333
– –
SNA icon
878
Snap-on
SNA
$21.1B
$69.4K ﹤0.01%
223
– –
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
$68.6K ﹤0.01%
2,572
– –
WPM icon
880
Wheaton Precious Metals
WPM
$50.9B
$68.5K ﹤0.01%
763
– –
YUMC icon
881
Yum China
YUMC
$15.3B
$68.4K ﹤0.01%
1,531
– –
BFS
882
Saul Centers
BFS
$884M
$68.3K ﹤0.01%
2,000
– –
BCS icon
883
Barclays
BCS
$96.3B
$67.5K ﹤0.01%
3,630
-320
-8% -$5.29K
EPAC icon
884
Enerpac Tool Group
EPAC
$1.78B
$67.5K ﹤0.01%
1,663
– –
RBA icon
885
RB Global
RBA
$21.7B
$67.3K ﹤0.01%
634
– –
RJF icon
886
Raymond James Financial
RJF
$33.3B
$66.6K ﹤0.01%
434
– –
UHS icon
887
Universal Health Services
UHS
$9.64B
$65.2K ﹤0.01%
360
– –
CF icon
888
CF Industries
CF
$18.4B
$65K ﹤0.01%
706
+35
+5% +$2.98K
NMIH icon
889
NMI Holdings
NMIH
$3.27B
$64.7K ﹤0.01%
1,533
– –
NWG icon
890
NatWest
NWG
$72.8B
$63.9K ﹤0.01%
4,515
+413
+10% +$5.46K
GII icon
891
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$63.2K ﹤0.01%
939
– –
LKQ icon
892
LKQ Corp
LKQ
$6.69B
$63.2K ﹤0.01%
1,707
– –
DOCU
893
DocuSign
DOCU
$10.1B
$62.9K ﹤0.01%
808
+93
+13% +$7.52K
DGRO icon
894
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.4K ﹤0.01%
976
+4
+0.4% +$244
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$61.5K ﹤0.01%
312
– –
HYS icon
896
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$61.5K ﹤0.01%
647
-123
-16% -$11.4K
DVN icon
897
Devon Energy
DVN
$49.8B
$61.3K ﹤0.01%
1,927
– –
XSMO icon
898
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$61.2K ﹤0.01%
+900
New +$57.4K
HLN icon
899
Haleon
HLN
$43.8B
$60.8K ﹤0.01%
5,867
– –
EXPE icon
900
Expedia Group
EXPE
$33.4B
$60.6K ﹤0.01%
359
– –
34 35
36
37 38

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.