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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
SSNC icon
1051
SS&C Technologies
SSNC
$18.1B
$28.5K ﹤0.01%
344
– –
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.89B
$28.4K ﹤0.01%
313
+1
+0.3% +$89
AZZ icon
1053
AZZ Inc
AZZ
$4.47B
$28.3K ﹤0.01%
300
– –
PKG icon
1054
Packaging Corp of America
PKG
$22.5B
$28.3K ﹤0.01%
150
– –
EWY icon
1055
iShares MSCI South Korea ETF
EWY
$22.5B
$28K ﹤0.01%
390
– –
RYN icon
1056
Rayonier
RYN
$6.52B
$27.8K ﹤0.01%
1,314
– –
DXJ icon
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27.7K ﹤0.01%
242
-104
-30% -$11.4K
MRNA icon
1058
Moderna
MRNA
$22.1B
$27.6K ﹤0.01%
+1,000
New +$26.3K
CSV icon
1059
Carriage Services
CSV
$635M
$27.4K ﹤0.01%
600
– –
TPR icon
1060
Tapestry
TPR
$29.8B
$27.4K ﹤0.01%
312
– –
BBY icon
1061
Best Buy
BBY
$18.6B
$27.3K ﹤0.01%
407
-10
-2% -$679
RMD icon
1062
ResMed
RMD
$29.5B
$26.8K ﹤0.01%
104
– –
CADE
1063
DELISTED
Cadence Bank
CADE
$26.7K ﹤0.01%
834
– –
FCPT icon
1064
Four Corners Property Trust
FCPT
$2.83B
$26.6K ﹤0.01%
990
– –
KEY icon
1065
KeyCorp
KEY
$24.1B
$26.6K ﹤0.01%
1,525
– –
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$8.14B
$26.4K ﹤0.01%
+722
New +$24.9K
XPH icon
1067
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$26.4K ﹤0.01%
650
-200
-24% -$8.04K
OMC icon
1068
Omnicom Group
OMC
$23.5B
$26.3K ﹤0.01%
366
-40
-10% -$2.96K
UFPI icon
1069
UFP Industries
UFPI
$4.98B
$25.6K ﹤0.01%
258
-8
-3% -$807
VALE icon
1070
Vale
VALE
$62.9B
$25.5K ﹤0.01%
2,627
+799
+44% +$7.53K
IYF icon
1071
iShares US Financials ETF
IYF
$4.68B
$25.4K ﹤0.01%
210
– –
CGW icon
1072
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.4K ﹤0.01%
406
– –
VEGI icon
1073
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$25.3K ﹤0.01%
629
– –
IEUR icon
1074
iShares Core MSCI Europe ETF
IEUR
$8.8B
$25.2K ﹤0.01%
380
– –
CUBE icon
1075
CubeSmart
CUBE
$9.57B
$24.6K ﹤0.01%
578
+181
+46% +$7.5K
41 42
43
44 45

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PEA
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CB
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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
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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.