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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$16M 0.19%
46,566
+622
+1% +$215K
BOOT icon
102
Boot Barn
BOOT
$4.55B
$15.6M 0.19%
102,538
+2,613
+3% +$347K
LOW icon
103
Lowe's Companies
LOW
$116B
$15.6M 0.19%
70,093
-248
-0.4% -$55.3K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.01B
$15.3M 0.18%
116,314
+3,006
+3% +$344K
NEE icon
105
NextEra Energy
NEE
$187B
$15.3M 0.18%
220,138
+15,760
+8% +$1.09M
EXP icon
106
Eagle Materials
EXP
$6.6B
$15.2M 0.18%
75,192
+1,823
+2% +$393K
TRV icon
107
Travelers Companies
TRV
$80.8B
$14.9M 0.18%
55,825
-43
-0.1% -$11.3K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$14.9M 0.18%
416,216
+3,981
+1% +$138K
CASY icon
109
Casey's General Stores
CASY
$31.9B
$14.8M 0.18%
29,086
+740
+3% +$341K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.18%
164,655
+2,513
+2% +$215K
GWRE icon
111
Guidewire Software
GWRE
$11.5B
$14.7M 0.18%
62,239
+1,533
+3% +$329K
PEP icon
112
PepsiCo
PEP
$186B
$14.6M 0.18%
110,349
-16,005
-13% -$2.16M
UNH icon
113
UnitedHealth
UNH
$382B
$14.3M 0.17%
45,745
-44,938
-50% -$17.2M
DDOG icon
114
Datadog
DDOG
$87.9B
$13.8M 0.17%
102,495
+2,066
+2% +$229K
RLI icon
115
RLI Corp
RLI
$5.68B
$13.7M 0.17%
189,508
+4,677
+3% +$351K
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.6B
$13.7M 0.16%
6,979
+597
+9% +$1.08M
SSD icon
117
Simpson Manufacturing
SSD
$7.98B
$13.6M 0.16%
87,337
+1,979
+2% +$307K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.16%
65,929
-1,238
-2% -$240K
BLK icon
119
Blackrock
BLK
$164B
$13.4M 0.16%
12,734
-290
-2% -$274K
KO icon
120
Coca-Cola
KO
$354B
$13.2M 0.16%
186,012
-424
-0.2% -$30.2K
BLD
121
DELISTED
TopBuild
BLD
$13.1M 0.16%
40,602
+959
+2% +$284K
SPG icon
122
Simon Property Group
SPG
$74.5B
$12.9M 0.16%
80,231
+1,687
+2% +$267K
EMR icon
123
Emerson Electric
EMR
$82.9B
$12.9M 0.16%
96,540
-1,727
-2% -$198K
BLDR icon
124
Builders FirstSource
BLDR
$7.84B
$12.8M 0.15%
109,349
+2,521
+2% +$291K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$12.6M 0.15%
53,183
+877
+2% +$196K
3 4
5
6 7

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.