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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
IART icon
976
Integra LifeSciences
IART
$1.52B
$41K ﹤0.01%
3,344
– –
HXL icon
977
Hexcel
HXL
$8.28B
$40.8K ﹤0.01%
723
-350
-33% -$18.5K
PRG icon
978
PROG Holdings
PRG
$1.73B
$40.8K ﹤0.01%
1,391
+851
+158% +$23.6K
ASH icon
979
Ashland
ASH
$3.04B
$40.7K ﹤0.01%
810
– –
UTF icon
980
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$40.4K ﹤0.01%
1,500
– –
XES icon
981
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$40.4K ﹤0.01%
637
– –
KEX icon
982
Kirby Corp
KEX
$7.76B
$40.4K ﹤0.01%
356
– –
APA icon
983
APA Corp
APA
$12.3B
$40.2K ﹤0.01%
2,200
+1,500
+214% +$26K
BIO.B icon
984
Bio-Rad Laboratories Class B
BIO.B
$40K ﹤0.01%
160
– –
XSW icon
985
State Street SPDR S&P Software & Services ETF
XSW
$427M
$39.9K ﹤0.01%
210
– –
PNW icon
986
Pinnacle West Capital
PNW
$12.8B
$39.7K ﹤0.01%
444
– –
EWU icon
987
iShares MSCI United Kingdom ETF
EWU
$4.05B
$39.7K ﹤0.01%
1,000
– –
CEV
988
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$39.7K ﹤0.01%
4,097
– –
PHIN icon
989
Phinia Inc
PHIN
$2.91B
$39.6K ﹤0.01%
890
– –
QUAL icon
990
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.8K ﹤0.01%
212
– –
CAVA icon
991
CAVA Group
CAVA
$7.52B
$38.5K ﹤0.01%
457
+173
+61% +$14.8K
ESE icon
992
ESCO Technologies
ESE
$8.4B
$38.4K ﹤0.01%
200
– –
FCFS icon
993
FirstCash
FCFS
$9.06B
$38.2K ﹤0.01%
283
– –
HI
994
DELISTED
Hillenbrand
HI
$38.1K ﹤0.01%
1,900
-187
-9% -$3.89K
RGA icon
995
Reinsurance Group of America
RGA
$15.7B
$38.1K ﹤0.01%
192
– –
APG icon
996
APi Group
APG
$17.3B
$38K ﹤0.01%
1,118
– –
MOG.A icon
997
Moog Inc Class A
MOG.A
$13.2B
$37.8K ﹤0.01%
209
– –
BGC icon
998
BGC Group
BGC
$5.65B
$37.5K ﹤0.01%
3,665
– –
WEC icon
999
WEC Energy
WEC
$37.1B
$37.4K ﹤0.01%
359
– –
AMG icon
1000
Affiliated Managers Group
AMG
$9.61B
$37.4K ﹤0.01%
190
-135
-42% -$23.4K
38 39
40
41 42

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.