We are live on ! Find out more
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.6M 0.27%
336,383
-5,741
-2% -$363K
ECL icon
77
Ecolab
ECL
$75.6B
$22.1M 0.27%
82,164
+7,785
+10% +$1.98M
AXP icon
78
American Express
AXP
$223B
$21.8M 0.26%
68,344
-374
-0.5% -$105K
IQV icon
79
IQVIA
IQV
$34.7B
$20.7M 0.25%
131,359
+9,416
+8% +$1.42M
COIN icon
80
Coinbase
COIN
$41.7B
$20.6M 0.25%
58,881
-2,949
-5% -$689K
MCD icon
81
McDonald's
MCD
$188B
$20.6M 0.25%
70,341
-1,121
-2% -$346K
COF icon
82
Capital One
COF
$124B
$20.4M 0.25%
96,110
+14,425
+18% +$2.69M
BRO icon
83
Brown & Brown
BRO
$22.9B
$19.7M 0.24%
177,491
+3,977
+2% +$447K
BXP icon
84
Boston Properties
BXP
$11B
$19.2M 0.23%
284,569
+19,722
+7% +$1.31M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.1M 0.23%
230,769
-96,332
-29% -$7.69M
CAT icon
86
Caterpillar
CAT
$409B
$18.9M 0.23%
48,644
-548
-1% -$183K
FTV icon
87
Fortive
FTV
$19B
$18.5M 0.22%
354,784
-86,233
-20% -$4.52M
MA icon
88
Mastercard
MA
$477B
$18M 0.22%
32,095
-177
-0.5% -$97.9K
XOM icon
89
ExxonMobil
XOM
$651B
$18M 0.22%
166,938
+13,295
+9% +$1.42M
TDY icon
90
Teledyne Technologies
TDY
$30.4B
$17.8M 0.22%
34,807
+829
+2% +$400K
VRT icon
91
Vertiv
VRT
$112B
$17.8M 0.21%
138,702
+2,929
+2% +$285K
KKR icon
92
KKR & Co
KKR
$89.2B
$17.8M 0.21%
133,491
+10,066
+8% +$1.18M
EQT icon
93
EQT Corp
EQT
$33.2B
$17.7M 0.21%
302,900
+7,647
+3% +$413K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17M 0.21%
185,101
-3,724
-2% -$322K
AXON
95
Axon Enterprise
AXON
$40.5B
$16.9M 0.2%
20,400
+501
+3% +$341K
GGG icon
96
Graco
GGG
$12.9B
$16.5M 0.2%
192,104
+4,432
+2% +$367K
INVH icon
97
Invitation Homes
INVH
$17.7B
$16.4M 0.2%
499,684
+37,326
+8% +$1.25M
LNG icon
98
Cheniere Energy
LNG
$56.5B
$16.3M 0.2%
66,905
+5,622
+9% +$1.3M
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$16.1M 0.19%
29,195
-756
-3% -$376K
ODFL icon
100
Old Dominion Freight Line
ODFL
$48.5B
$16.1M 0.19%
99,076
+2,417
+3% +$386K
2 3
4
5 6

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.