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
TKO icon
1076
TKO Group
TKO
$13.7B
$24.6K ﹤0.01%
135
+105
+350% +$16.9K
WABC icon
1077
Westamerica Bancorp
WABC
$1.38B
$24.2K ﹤0.01%
500
– –
CIEN icon
1078
Ciena
CIEN
$52.5B
$24K ﹤0.01%
295
– –
NTRS icon
1079
Northern Trust
NTRS
$22.2B
$23.6K ﹤0.01%
186
– –
LDOS icon
1080
Leidos
LDOS
$14.5B
$23.5K ﹤0.01%
149
– –
ADC icon
1081
Agree Realty
ADC
$9.72B
$23.2K ﹤0.01%
318
+91
+40% +$6.84K
MUR icon
1082
Murphy Oil
MUR
$5.41B
$23.2K ﹤0.01%
1,029
– –
NBIS
1083
Nebius Group N.V.
NBIS
$47.7B
$22.8K ﹤0.01%
412
– –
ALNY icon
1084
Alnylam Pharmaceuticals
ALNY
$37.7B
$22.5K ﹤0.01%
69
+33
+92% +$9.13K
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$22.5K ﹤0.01%
1,956
-57
-3% -$635
BCI icon
1086
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$22.4K ﹤0.01%
+1,080
New +$22.4K
SLVP icon
1087
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$797M
$22.4K ﹤0.01%
1,259
– –
ARMK icon
1088
Aramark
ARMK
$15.2B
$22K ﹤0.01%
525
– –
ED icon
1089
Consolidated Edison
ED
$41.2B
$21.5K ﹤0.01%
214
-12
-5% -$1.27K
BCE icon
1090
BCE
BCE
$19.9B
$21.4K ﹤0.01%
968
– –
TREX icon
1091
Trex
TREX
$4.52B
$21.3K ﹤0.01%
392
– –
IFF icon
1092
International Flavors & Fragrances
IFF
$19.6B
$21.1K ﹤0.01%
287
– –
SPHR icon
1093
Sphere Entertainment
SPHR
$4.94B
$21.1K ﹤0.01%
505
– –
APP icon
1094
Applovin
APP
$138B
$21K ﹤0.01%
+60
New +$19.5K
SGOV icon
1095
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$20.7K ﹤0.01%
+206
New +$20.7K
JD icon
1096
JD.com
JD
$41.6B
$20.5K ﹤0.01%
628
– –
CBT icon
1097
Cabot Corp
CBT
$4.55B
$20.5K ﹤0.01%
273
– –
PCH
1098
DELISTED
PotlatchDeltic
PCH
$20.4K ﹤0.01%
533
– –
LAZ icon
1099
Lazard
LAZ
$4.2B
$20.3K ﹤0.01%
424
– –
EEFT icon
1100
Euronet Worldwide
EEFT
$3.04B
$20.3K ﹤0.01%
200
– –
42 43
44
45 46

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.