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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
IYH icon
1201
iShares US Healthcare ETF
IYH
$3.11B
$12.4K ﹤0.01%
220
– –
OGN icon
1202
Organon & Co
OGN
$3.55B
$12.4K ﹤0.01%
1,283
-116
-8% -$1.2K
EPR icon
1203
EPR Properties
EPR
$4.86B
$12.3K ﹤0.01%
211
– –
TEVA icon
1204
Teva Pharmaceuticals
TEVA
$35.9B
$12.1K ﹤0.01%
725
– –
BEN icon
1205
Franklin Resources
BEN
$16.9B
$11.9K ﹤0.01%
500
– –
BOKF icon
1206
BOK Financial
BOKF
$8.64B
$11.9K ﹤0.01%
122
– –
GDXJ icon
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.8K ﹤0.01%
175
– –
UTHR icon
1208
United Therapeutics
UTHR
$26.3B
$11.8K ﹤0.01%
41
– –
TECH icon
1209
Bio-Techne
TECH
$11.2B
$11.7K ﹤0.01%
228
– –
UNF icon
1210
Unifirst Corp
UNF
$5.32B
$11.7K ﹤0.01%
62
-1,510
-96% -$274K
FUL icon
1211
H.B. Fuller
FUL
$3B
$11.5K ﹤0.01%
192
-296
-61% -$16.3K
FIVE icon
1212
Five Below
FIVE
$11.2B
$11.5K ﹤0.01%
88
-9
-9% -$877
LAMR icon
1213
Lamar Advertising Co
LAMR
$16.2B
$11.5K ﹤0.01%
95
-40
-30% -$4.64K
IVZ icon
1214
Invesco
IVZ
$13.3B
$11.5K ﹤0.01%
731
-383
-34% -$5.5K
OKTA icon
1215
Okta
OKTA
$24.1B
$11.5K ﹤0.01%
115
– –
SHG icon
1216
Shinhan Financial Group
SHG
$33.6B
$11.4K ﹤0.01%
+253
New +$9.63K
FWONA icon
1217
Liberty Media Series A
FWONA
$22.3B
$11.4K ﹤0.01%
120
+20
+20% +$1.69K
HMC icon
1218
Honda
HMC
$36.5B
$11.2K ﹤0.01%
+388
New +$11.3K
NNN icon
1219
NNN REIT
NNN
$9.39B
$11.1K ﹤0.01%
+258
New +$10.7K
HNST icon
1220
The Honest Company
HNST
$417M
$11K ﹤0.01%
+2,165
New +$10.4K
JEF icon
1221
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
201
– –
VOD icon
1222
Vodafone
VOD
$34.9B
$10.8K ﹤0.01%
1,009
– –
ELF icon
1223
e.l.f. Beauty
ELF
$4.56B
$10.7K ﹤0.01%
+86
New +$7.34K
NHC icon
1224
National Healthcare
NHC
$3.53B
$10.7K ﹤0.01%
100
– –
SIL icon
1225
Global X Silver Miners ETF NEW
SIL
$4.07B
$10.7K ﹤0.01%
222
– –
47 48
49
50 51

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.