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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
GMED icon
1026
Globus Medical
GMED
$10.6B
$33.2K ﹤0.01%
562
-18
-3% -$1.16K
MEDP icon
1027
Medpace
MEDP
$16.5B
$33K ﹤0.01%
105
-4
-4% -$1.2K
UGI icon
1028
UGI
UGI
$7.91B
$32.7K ﹤0.01%
899
– –
HSBC icon
1029
HSBC
HSBC
$357B
$32.5K ﹤0.01%
535
– –
EWA icon
1030
iShares MSCI Australia ETF
EWA
$1.37B
$32.3K ﹤0.01%
1,229
– –
ANSS
1031
DELISTED
Ansys
ANSS
$32.3K ﹤0.01%
92
+62
+207% +$20.3K
LITE icon
1032
Lumentum
LITE
$55.4B
$32.1K ﹤0.01%
338
– –
STVN icon
1033
Stevanato
STVN
$5.41B
$32.1K ﹤0.01%
1,315
– –
THG icon
1034
Hanover Insurance
THG
$7.68B
$31.9K ﹤0.01%
188
– –
SOFI icon
1035
SoFi Technologies
SOFI
$21.7B
$31.9K ﹤0.01%
1,750
– –
CBZ icon
1036
CBIZ
CBZ
$2.39B
$31.7K ﹤0.01%
442
– –
OSK icon
1037
Oshkosh
OSK
$9.66B
$31.7K ﹤0.01%
279
+114
+69% +$11.1K
WTFC icon
1038
Wintrust Financial
WTFC
$10.7B
$31.6K ﹤0.01%
255
-17
-6% -$1.95K
EEMA icon
1039
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$31.5K ﹤0.01%
382
– –
BATRA icon
1040
Atlanta Braves Holdings Series A
BATRA
$3.53B
$31.5K ﹤0.01%
640
– –
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$48.1B
$31.2K ﹤0.01%
337
– –
ING icon
1042
ING
ING
$95.7B
$30.8K ﹤0.01%
1,409
+164
+13% +$3.31K
SNOW icon
1043
Snowflake
SNOW
$94.6B
$30.7K ﹤0.01%
137
+82
+149% +$14.8K
OLED icon
1044
Universal Display
OLED
$3.81B
$30.3K ﹤0.01%
+196
New +$27.4K
PHM icon
1045
Pultegroup
PHM
$24.9B
$29.5K ﹤0.01%
280
– –
CORT icon
1046
Corcept Therapeutics
CORT
$9.78B
$29.5K ﹤0.01%
402
– –
HBAN icon
1047
Huntington Bancshares
HBAN
$34.7B
$29.1K ﹤0.01%
1,740
+83
+5% +$1.25K
BBEU icon
1048
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$29K ﹤0.01%
430
– –
HUBS icon
1049
HubSpot
HUBS
$11.4B
$28.9K ﹤0.01%
52
+30
+136% +$17.6K
AAON icon
1050
Aaon
AAON
$8.27B
$28.8K ﹤0.01%
391
– –
40 41
42
43 44

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.