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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
KGC icon
951
Kinross Gold
KGC
$28.6B
$46.5K ﹤0.01%
2,972
– –
LII icon
952
Lennox International
LII
$19B
$46.4K ﹤0.01%
81
+45
+125% +$25.2K
BNT
953
Brookfield Wealth Solutions
BNT
$11.7B
$46K ﹤0.01%
1,116
– –
HOLX
954
DELISTED
Hologic
HOLX
$45.4K ﹤0.01%
697
-213
-23% -$12.8K
CIBR icon
955
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$45.3K ﹤0.01%
600
– –
SAIC icon
956
Saic
SAIC
$5.01B
$45K ﹤0.01%
400
– –
BSY icon
957
Bentley Systems
BSY
$10.2B
$44.8K ﹤0.01%
830
+584
+237% +$27K
EGP icon
958
EastGroup Properties
EGP
$11.3B
$44.5K ﹤0.01%
266
+36
+16% +$5.99K
SNV
959
DELISTED
Synovus
SNV
$44.5K ﹤0.01%
859
-28
-3% -$1.29K
HEI icon
960
HEICO Corp
HEI
$49.9B
$44.3K ﹤0.01%
135
– –
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$43.8B
$44.1K ﹤0.01%
1,918
– –
O icon
962
Realty Income
O
$61.1B
$43.9K ﹤0.01%
762
– –
DUOL icon
963
Duolingo
DUOL
$6.19B
$43.9K ﹤0.01%
107
– –
ETHE
964
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$43.4K ﹤0.01%
2,082
– –
F icon
965
Ford
F
$58.5B
$43.4K ﹤0.01%
4,000
-298
-7% -$3.04K
CTRA
966
DELISTED
Coterra Energy
CTRA
$43.3K ﹤0.01%
1,706
+1,293
+313% +$32.8K
CRL icon
967
Charles River Laboratories
CRL
$10.8B
$43.1K ﹤0.01%
284
+20
+8% +$2.67K
BKCH icon
968
Global X Blockchain ETF
BKCH
$219M
$43K ﹤0.01%
817
– –
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$42.9K ﹤0.01%
1,966
– –
SANM icon
970
Sanmina
SANM
$11.2B
$42.7K ﹤0.01%
436
– –
EXLS icon
971
EXL Service
EXLS
$4.36B
$41.6K ﹤0.01%
951
– –
GXO icon
972
GXO Logistics
GXO
$6.13B
$41.3K ﹤0.01%
848
-50
-6% -$1.99K
FUTY icon
973
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$41.3K ﹤0.01%
785
– –
BOX icon
974
Box
BOX
$4.18B
$41.2K ﹤0.01%
1,205
-1,205
-50% -$39.5K
STLD icon
975
Steel Dynamics
STLD
$36.1B
$41.1K ﹤0.01%
321
– –
37 38
39
40 41

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.