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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
MANH icon
926
Manhattan Associates
MANH
$9.42B
$53.5K ﹤0.01%
271
– –
ALSN icon
927
Allison Transmission
ALSN
$10.1B
$53.4K ﹤0.01%
562
– –
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$8.47B
$53.3K ﹤0.01%
221
– –
INGR icon
929
Ingredion
INGR
$6.4B
$53K ﹤0.01%
+391
New +$52.8K
KBH icon
930
KB Home
KBH
$3.53B
$53K ﹤0.01%
1,000
– –
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$53K ﹤0.01%
788
– –
AER icon
932
AerCap
AER
$23.9B
$52.6K ﹤0.01%
+450
New +$48.7K
EAT icon
933
Brinker International
EAT
$8.38B
$52.1K ﹤0.01%
289
– –
ZS icon
934
Zscaler
ZS
$23.8B
$52.1K ﹤0.01%
166
– –
FFIV icon
935
F5
FFIV
$23B
$51.2K ﹤0.01%
174
– –
IMKTA icon
936
Ingles Markets
IMKTA
$1.67B
$50.7K ﹤0.01%
800
– –
JPST icon
937
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.7K ﹤0.01%
1,000
– –
BWA icon
938
BorgWarner
BWA
$13.1B
$50.5K ﹤0.01%
1,508
– –
WCC
939
WESCO International
WCC
$16.5B
$50K ﹤0.01%
270
-9
-3% -$1.48K
EHC icon
940
Encompass Health
EHC
$11.3B
$49.7K ﹤0.01%
405
– –
AU icon
941
AngloGold Ashanti
AU
$40.7B
$48.7K ﹤0.01%
1,070
– –
AGZ icon
942
iShares Agency Bond ETF
AGZ
$559M
$48.4K ﹤0.01%
441
– –
GRAL
943
GRAIL Inc
GRAL
$2.87B
$48K ﹤0.01%
934
– –
TSCO icon
944
Tractor Supply
TSCO
$16.7B
$47.4K ﹤0.01%
899
+399
+80% +$20.4K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.6B
$47.1K ﹤0.01%
213
– –
B
946
Barrick Mining
B
$62.6B
$46.9K ﹤0.01%
2,252
+824
+58% +$16.1K
AEE icon
947
Ameren
AEE
$31B
$46.8K ﹤0.01%
487
-12
-2% -$1.17K
AWR icon
948
American States Water
AWR
$3.37B
$46.8K ﹤0.01%
610
– –
GNTX icon
949
Gentex
GNTX
$4.88B
$46.7K ﹤0.01%
2,124
-1,068
-33% -$23.3K
VIGI icon
950
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$46.7K ﹤0.01%
518
– –
36 37
38
39 40

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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
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.