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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
EPRT icon
1226
Essential Properties Realty Trust
EPRT
$6.99B
$10.5K ﹤0.01%
+330
New +$10.5K
SIMO icon
1227
Silicon Motion
SIMO
$9.19B
$10.5K ﹤0.01%
+140
New +$7.95K
RYAAY icon
1228
Ryanair
RYAAY
$29.5B
$10.3K ﹤0.01%
178
+111
+166% +$5.65K
CAG icon
1229
Conagra Brands
CAG
$7.07B
$10.2K ﹤0.01%
500
– –
NVST icon
1230
Envista
NVST
$4.28B
$10.2K ﹤0.01%
523
– –
AM icon
1231
Antero Midstream
AM
$10.8B
$10.2K ﹤0.01%
536
-536
-50% -$9.58K
VSH icon
1232
Vishay Intertechnology
VSH
$5.86B
$10.1K ﹤0.01%
638
– –
BL icon
1233
BlackLine
BL
$1.69B
$10K ﹤0.01%
177
-6
-3% -$310
OGE icon
1234
OGE Energy
OGE
$10.3B
$9.98K ﹤0.01%
225
– –
XPO icon
1235
XPO
XPO
$25B
$9.98K ﹤0.01%
79
– –
FOXA icon
1236
Fox Class A
FOXA
$23.2B
$9.97K ﹤0.01%
178
– –
BRX icon
1237
Brixmor Property Group
BRX
$9.95B
$9.92K ﹤0.01%
+381
New +$9.68K
ON icon
1238
ON Semiconductor
ON
$33.8B
$9.9K ﹤0.01%
189
– –
PJT icon
1239
PJT Partners
PJT
$4.37B
$9.73K ﹤0.01%
59
– –
LNW
1240
DELISTED
Light & Wonder
LNW
$9.63K ﹤0.01%
100
– –
CBSH icon
1241
Commerce Bancshares
CBSH
$8.5B
$9.45K ﹤0.01%
+160
New +$9.39K
ESAB icon
1242
ESAB
ESAB
$5.25B
$9.4K ﹤0.01%
78
– –
CX icon
1243
Cemex
CX
$17.4B
$9.38K ﹤0.01%
+1,353
New +$8.58K
MT icon
1244
ArcelorMittal
MT
$50.4B
$9.38K ﹤0.01%
297
– –
ASTS icon
1245
AST SpaceMobile
ASTS
$16.8B
$9.34K ﹤0.01%
200
-188
-48% -$5.44K
EWS icon
1246
iShares MSCI Singapore ETF
EWS
$1.01B
$9.32K ﹤0.01%
359
-2,000
-85% -$49.3K
OTF
1247
Blue Owl Technology Finance Corp
OTF
$4.6B
$9.26K ﹤0.01%
+607
New +$9.56K
KT icon
1248
KT
KT
$8.84B
$9.24K ﹤0.01%
+445
New +$8.46K
FR icon
1249
First Industrial Realty Trust
FR
$8.88B
$9.1K ﹤0.01%
+189
New +$9.21K
AMKR icon
1250
Amkor Technology
AMKR
$16.1B
$9.06K ﹤0.01%
432
– –
48 49
50
51 52

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.