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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
DORM icon
1126
Dorman Products
DORM
$4.04B
$18.2K ﹤0.01%
148
– –
GLOB icon
1127
Globant
GLOB
$1.43B
$18.1K ﹤0.01%
199
-7
-3% -$748
LPX icon
1128
Louisiana-Pacific
LPX
$5.21B
$18.1K ﹤0.01%
210
– –
BRKR icon
1129
Bruker
BRKR
$9.16B
$17.8K ﹤0.01%
433
– –
TRNO icon
1130
Terreno Realty
TRNO
$7.71B
$17.7K ﹤0.01%
316
-22
-7% -$1.26K
HACK icon
1131
Amplify Cybersecurity ETF
HACK
$2.65B
$17.7K ﹤0.01%
205
-67
-25% -$5.22K
FERG icon
1132
Ferguson
FERG
$45B
$17.6K ﹤0.01%
81
-688
-89% -$127K
SAIA icon
1133
Saia
SAIA
$11B
$17.5K ﹤0.01%
+64
New +$18.2K
RVTY icon
1134
Revvity
RVTY
$12.1B
$17.5K ﹤0.01%
181
– –
HRL icon
1135
Hormel Foods
HRL
$14.3B
$17.5K ﹤0.01%
578
– –
BE icon
1136
Bloom Energy
BE
$51.2B
$17.5K ﹤0.01%
731
– –
CELH icon
1137
Celsius Holdings
CELH
$7.23B
$17.3K ﹤0.01%
374
– –
ERIE icon
1138
Erie Indemnity
ERIE
$12B
$17.3K ﹤0.01%
50
– –
NXT icon
1139
Nextpower Inc
NXT
$15.1B
$17.2K ﹤0.01%
317
– –
FLS icon
1140
Flowserve
FLS
$9.14B
$17K ﹤0.01%
324
– –
NTES icon
1141
NetEase
NTES
$79.4B
$17K ﹤0.01%
+126
New +$14.5K
IVOG icon
1142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$17K ﹤0.01%
150
– –
EWT icon
1143
iShares MSCI Taiwan ETF
EWT
$9.86B
$16.9K ﹤0.01%
294
– –
TKR icon
1144
Timken Company
TKR
$9.6B
$16.8K ﹤0.01%
231
– –
REZI icon
1145
Resideo Technologies
REZI
$5.23B
$16.5K ﹤0.01%
748
-83
-10% -$1.58K
ATR icon
1146
AptarGroup
ATR
$8.5B
$16.4K ﹤0.01%
105
– –
SPEU icon
1147
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$16.2K ﹤0.01%
334
– –
UNFI icon
1148
United Natural Foods
UNFI
$2.96B
$16.1K ﹤0.01%
693
– –
AGNC icon
1149
AGNC Investment
AGNC
$12.4B
$16.1K ﹤0.01%
+1,751
New +$15.7K
BATRK icon
1150
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16.1K ﹤0.01%
344
– –
44 45
46
47 48

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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
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
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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.