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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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.08B
$20.3K ﹤0.01%
229
– –
NXST icon
1102
Nexstar Media Group
NXST
$5.67B
$20.2K ﹤0.01%
117
– –
MSGE icon
1103
Madison Square Garden
MSGE
$3.66B
$20.2K ﹤0.01%
505
– –
TAP icon
1104
Molson Coors Class B
TAP
$7.71B
$20.1K ﹤0.01%
419
+19
+5% +$1.05K
SWK icon
1105
Stanley Black & Decker
SWK
$14.6B
$20.1K ﹤0.01%
297
– –
FSV icon
1106
FirstService
FSV
$6.45B
$20.1K ﹤0.01%
115
– –
EMQQ icon
1107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$20K ﹤0.01%
480
-483
-50% -$18.8K
ONTO icon
1108
Onto Innovation
ONTO
$13B
$20K ﹤0.01%
198
– –
AROC icon
1109
Archrock
AROC
$6.26B
$20K ﹤0.01%
805
– –
CLAR icon
1110
Clarus
CLAR
$126M
$19.8K ﹤0.01%
5,706
– –
AIN icon
1111
Albany International
AIN
$2.16B
$19.7K ﹤0.01%
281
– –
TLK icon
1112
Telkom Indonesia
TLK
$14.3B
$19.7K ﹤0.01%
1,163
+433
+59% +$6.94K
LNC icon
1113
Lincoln National
LNC
$7.88B
$19.7K ﹤0.01%
569
– –
BIDU icon
1114
Baidu
BIDU
$35.8B
$19.6K ﹤0.01%
229
– –
IYE icon
1115
iShares US Energy ETF
IYE
$1.71B
$19.6K ﹤0.01%
434
– –
CQP icon
1116
Cheniere Energy
CQP
$30.5B
$19.6K ﹤0.01%
350
– –
GEN icon
1117
Gen Digital
GEN
$16.1B
$19.3K ﹤0.01%
658
– –
IMCG icon
1118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$19.3K ﹤0.01%
240
– –
KB icon
1119
KB Financial Group
KB
$41.5B
$19.2K ﹤0.01%
+233
New +$15.8K
GRMN
1120
Garmin
GRMN
$46.8B
$18.8K ﹤0.01%
90
-20
-18% -$3.97K
WT icon
1121
WisdomTree
WT
$3.01B
$18.8K ﹤0.01%
1,631
– –
JBHT icon
1122
JB Hunt Transport Services
JBHT
$26.4B
$18.4K ﹤0.01%
128
– –
COLD icon
1123
Americold
COLD
$4.17B
$18.4K ﹤0.01%
1,105
+105
+11% +$1.9K
BBT
1124
Beacon Financial Corp
BBT
$2.48B
$18.2K ﹤0.01%
728
– –
PODD icon
1125
Insulet
PODD
$11.4B
$18.2K ﹤0.01%
+58
New +$16.7K
43 44
45
46 47

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.