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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
ICVT icon
1251
iShares Convertible Bond ETF
ICVT
$7.19B
$9.01K ﹤0.01%
100
-30
-23% -$2.57K
BLKB icon
1252
Blackbaud
BLKB
$1.6B
$8.99K ﹤0.01%
140
– –
LW icon
1253
Lamb Weston
LW
$7.05B
$8.97K ﹤0.01%
173
– –
AL
1254
DELISTED
Air Lease Corp
AL
$8.95K ﹤0.01%
153
– –
PB icon
1255
Prosperity Bancshares
PB
$8.78B
$8.85K ﹤0.01%
126
– –
UWM icon
1256
ProShares Ultra Russell2000
UWM
$248M
$8.85K ﹤0.01%
235
– –
CRH icon
1257
CRH
CRH
$68.1B
$8.81K ﹤0.01%
96
+24
+33% +$2.19K
DBEF icon
1258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8.75K ﹤0.01%
200
– –
RPRX icon
1259
Royalty Pharma
RPRX
$26.2B
$8.72K ﹤0.01%
242
– –
SCI icon
1260
Service Corp International
SCI
$11.6B
$8.71K ﹤0.01%
107
– –
RGEN icon
1261
Repligen
RGEN
$7.45B
$8.71K ﹤0.01%
70
– –
CMA
1262
DELISTED
Comerica
CMA
$8.65K ﹤0.01%
145
-146
-50% -$8.15K
SILJ icon
1263
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$8.64K ﹤0.01%
584
– –
HST icon
1264
Host Hotels & Resorts
HST
$17B
$8.25K ﹤0.01%
537
– –
TNET icon
1265
TriNet
TNET
$2.95B
$8.19K ﹤0.01%
112
– –
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$512M
$8.09K ﹤0.01%
155
– –
PARA
1267
DELISTED
Paramount Global Class B
PARA
$8.09K ﹤0.01%
627
– –
CHCO icon
1268
City Holding Co
CHCO
$2B
$8.08K ﹤0.01%
66
– –
BHF icon
1269
Brighthouse Financial
BHF
$3.65B
$8.06K ﹤0.01%
150
– –
HRB icon
1270
H&R Block
HRB
$5.43B
$8.01K ﹤0.01%
146
-146
-50% -$8.43K
SBLK icon
1271
Star Bulk Carriers
SBLK
$3.03B
$8K ﹤0.01%
464
+192
+71% +$2.99K
CABO icon
1272
Cable One
CABO
$224M
$7.88K ﹤0.01%
58
– –
WDC icon
1273
Western Digital
WDC
$167B
$7.68K ﹤0.01%
120
-107
-47% -$5.09K
KRG icon
1274
Kite Realty
KRG
$6.02B
$7.65K ﹤0.01%
338
– –
CACI icon
1275
CACI
CACI
$11B
$7.63K ﹤0.01%
16
– –
49 50
51
52 53

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.