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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
DLTR icon
1151
Dollar Tree
DLTR
$24B
$16K ﹤0.01%
+162
New +$14K
ARE icon
1152
Alexandria Real Estate Equities
ARE
$9.02B
$16K ﹤0.01%
220
-94
-30% -$6.98K
REG icon
1153
Regency Centers
REG
$15.1B
$16K ﹤0.01%
224
+163
+267% +$11.6K
WNC icon
1154
Wabash National
WNC
$525M
$15.9K ﹤0.01%
1,496
– –
JJSF icon
1155
J&J Snack Foods
JJSF
$1.46B
$15.8K ﹤0.01%
139
-321
-70% -$39K
CHT icon
1156
Chunghwa Telecom
CHT
$33.4B
$15.6K ﹤0.01%
334
+138
+70% +$5.88K
BBH icon
1157
VanEck Biotech ETF
BBH
$399M
$15.3K ﹤0.01%
100
– –
MYE icon
1158
Myers Industries
MYE
$1.22B
$15.2K ﹤0.01%
1,049
– –
UNM icon
1159
Unum
UNM
$13.8B
$15.2K ﹤0.01%
188
– –
BYD icon
1160
Boyd Gaming
BYD
$6.59B
$15.2K ﹤0.01%
194
– –
NMAX
1161
Newsmax Inc
NMAX
$1.01B
$15.1K ﹤0.01%
+1,000
New +$26.2K
CAKE icon
1162
Cheesecake Factory
CAKE
$4.27B
$15K ﹤0.01%
240
– –
LSTR icon
1163
Landstar System
LSTR
$6.56B
$15K ﹤0.01%
108
– –
HLNE icon
1164
Hamilton Lane
HLNE
$3.79B
$14.9K ﹤0.01%
+105
New +$15.8K
ALB icon
1165
Albemarle
ALB
$13.6B
$14.9K ﹤0.01%
238
+5
+2% +$296
INVA icon
1166
Innoviva
INVA
$1.6B
$14.9K ﹤0.01%
741
– –
SITE icon
1167
SiteOne Landscape Supply
SITE
$4.53B
$14.6K ﹤0.01%
+121
New +$14.3K
MTCH icon
1168
Match Group
MTCH
$9.06B
$14.6K ﹤0.01%
472
– –
VT icon
1169
Vanguard Total World Stock ETF
VT
$76.1B
$14.5K ﹤0.01%
113
– –
SCHC icon
1170
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$14.1K ﹤0.01%
330
+1
+0.3% +$39
HALO icon
1171
Halozyme
HALO
$9.73B
$14K ﹤0.01%
270
– –
CC icon
1172
Chemours
CC
$2.53B
$14K ﹤0.01%
1,226
-40
-3% -$451
DVYE icon
1173
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$14K ﹤0.01%
488
– –
LNTH icon
1174
Lantheus
LNTH
$7.01B
$13.9K ﹤0.01%
170
– –
FCT
1175
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.8K ﹤0.01%
1,358
– –
45 46
47
48 49

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PEA
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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
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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.