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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
EXPO icon
1176
Exponent
EXPO
$2.98B
$13.7K ﹤0.01%
+184
New +$14.3K
DEM icon
1177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13.6K ﹤0.01%
300
– –
UIS icon
1178
Unisys
UIS
$227M
$13.6K ﹤0.01%
3,000
– –
XRAY icon
1179
Dentsply Sirona
XRAY
$2.59B
$13.5K ﹤0.01%
850
– –
LEG icon
1180
Leggett & Platt
LEG
$1.52B
$13.5K ﹤0.01%
1,512
-1,926
-56% -$16.6K
ASX icon
1181
ASE Group
ASX
$80.8B
$13.4K ﹤0.01%
+1,302
New +$12.1K
EMN icon
1182
Eastman Chemical
EMN
$7.8B
$13.4K ﹤0.01%
180
– –
JHG
1183
DELISTED
Janus Henderson
JHG
$13.4K ﹤0.01%
345
– –
DOCS icon
1184
Doximity
DOCS
$3.67B
$13.3K ﹤0.01%
+217
New +$12.1K
MAC icon
1185
Macerich
MAC
$7.32B
$13.3K ﹤0.01%
822
– –
BURL icon
1186
Burlington
BURL
$22B
$13.3K ﹤0.01%
57
– –
ECON icon
1187
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13.2K ﹤0.01%
550
– –
CHWY icon
1188
Chewy
CHWY
$8.54B
$13.2K ﹤0.01%
309
– –
PTEN icon
1189
Patterson-UTI
PTEN
$3.87B
$13.2K ﹤0.01%
2,218
– –
MBC icon
1190
MasterBrand
MBC
$1.09B
$13.1K ﹤0.01%
1,200
– –
POST icon
1191
Post Holdings
POST
$4.12B
$13.1K ﹤0.01%
120
-722
-86% -$80.9K
EQH icon
1192
Equitable Holdings
EQH
$13.1B
$12.9K ﹤0.01%
230
-209
-48% -$10.7K
IPI icon
1193
Intrepid Potash
IPI
$460M
$12.8K ﹤0.01%
357
– –
BBJP icon
1194
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.7K ﹤0.01%
205
– –
VVR icon
1195
Invesco Senior Income Trust
VVR
$456M
$12.6K ﹤0.01%
3,328
– –
NOK icon
1196
Nokia
NOK
$50.8B
$12.6K ﹤0.01%
2,433
– –
ROM icon
1197
ProShares Ultra Technology
ROM
$1.13B
$12.6K ﹤0.01%
165
– –
GIB icon
1198
CGI
GIB
$13.9B
$12.5K ﹤0.01%
119
– –
MLPX icon
1199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.5K ﹤0.01%
199
– –
MTH icon
1200
Meritage Homes
MTH
$4.87B
$12.5K ﹤0.01%
186
-474
-72% -$31.4K
46 47
48
49 50

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.