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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
TRS icon
1001
TriMas Corp
TRS
$1.45B
$37.2K ﹤0.01%
1,300
– –
ETHA
1002
iShares Ethereum Trust ETF
ETHA
$5.67B
$37.2K ﹤0.01%
1,950
– –
NAVI icon
1003
Navient
NAVI
$809M
$37K ﹤0.01%
2,625
– –
PATH icon
1004
UiPath
PATH
$6.02B
$37K ﹤0.01%
2,890
– –
CPT icon
1005
Camden Property Trust
CPT
$11.2B
$37K ﹤0.01%
328
– –
CHH icon
1006
Choice Hotels
CHH
$5.15B
$36.9K ﹤0.01%
291
+169
+139% +$21.4K
BKF icon
1007
iShares MSCI BIC ETF
BKF
$76.4M
$36.8K ﹤0.01%
889
– –
IEX icon
1008
IDEX
IEX
$16.6B
$36.7K ﹤0.01%
209
– –
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.97B
$36.4K ﹤0.01%
30
-50
-63% -$59K
CWT icon
1010
California Water Service
CWT
$3.04B
$36.4K ﹤0.01%
+800
New +$38.3K
RGLD icon
1011
Royal Gold
RGLD
$17.1B
$35.6K ﹤0.01%
200
– –
USD icon
1012
ProShares Ultra Semiconductors
USD
$2.48B
$35.5K ﹤0.01%
960
– –
CVRX icon
1013
CVRx
CVRX
$129M
$35.3K ﹤0.01%
6,000
– –
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$35K ﹤0.01%
320
– –
TSN icon
1015
Tyson Foods
TSN
$21.4B
$35K ﹤0.01%
626
-4
-0.6% -$230
AOS icon
1016
A.O. Smith
AOS
$8.61B
$34.9K ﹤0.01%
532
– –
SF
1017
Stifel
SF
$12.5B
$34.9K ﹤0.01%
504
– –
AEIS icon
1018
Advanced Energy
AEIS
$11.7B
$34.7K ﹤0.01%
262
– –
IHG icon
1019
InterContinental Hotels
IHG
$23.5B
$34.6K ﹤0.01%
300
+28
+10% +$3.14K
BSRR icon
1020
Sierra Bancorp
BSRR
$538M
$34.4K ﹤0.01%
1,159
– –
LLYVK icon
1021
Liberty Live Group Series C
LLYVK
$9.41B
$34.1K ﹤0.01%
420
-41
-9% -$3.02K
CNC icon
1022
Centene
CNC
$31.6B
$33.7K ﹤0.01%
621
– –
WLY icon
1023
John Wiley & Sons Class A
WLY
$2.59B
$33.5K ﹤0.01%
+750
New +$31.6K
ENTG icon
1024
Entegris
ENTG
$19.2B
$33.4K ﹤0.01%
414
– –
SXI icon
1025
Standex International
SXI
$3.75B
$33.2K ﹤0.01%
212
-6
-3% -$900
39 40
41
42 43

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.