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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
FRO icon
1276
Frontline
FRO
$8.75B
$7.58K ﹤0.01%
462
+179
+63% +$3.04K
AHR icon
1277
American Healthcare REIT
AHR
$11.1B
$7.57K ﹤0.01%
+206
New +$6.85K
LYV icon
1278
Live Nation Entertainment
LYV
$41.2B
$7.56K ﹤0.01%
50
– –
DGT icon
1279
State Street SPDR Global Dow ETF
DGT
$607M
$7.53K ﹤0.01%
50
– –
KJAN icon
1280
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$7.49K ﹤0.01%
200
– –
HIMX
1281
Himax Technologies
HIMX
$2.2B
$7.48K ﹤0.01%
+838
New +$6.59K
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.27B
$7.41K ﹤0.01%
719
– –
IDA icon
1283
Idacorp
IDA
$8.23B
$7.39K ﹤0.01%
64
– –
MIDD icon
1284
Middleby
MIDD
$6.05B
$7.34K ﹤0.01%
51
– –
INDY icon
1285
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$7.34K ﹤0.01%
135
– –
PZZA icon
1286
Papa John's
PZZA
$999M
$7.34K ﹤0.01%
150
– –
PBD icon
1287
Invesco Global Clean Energy ETF
PBD
$186M
$7.31K ﹤0.01%
580
-1,443
-71% -$16.4K
TGNA
1288
DELISTED
TEGNA Inc
TGNA
$7.27K ﹤0.01%
434
– –
WH icon
1289
Wyndham Hotels & Resorts
WH
$5.46B
$7.15K ﹤0.01%
88
– –
TRU icon
1290
TransUnion
TRU
$14.8B
$7.13K ﹤0.01%
81
– –
SDVY icon
1291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.05K ﹤0.01%
200
– –
SMH icon
1292
VanEck Semiconductor ETF
SMH
$67.6B
$6.97K ﹤0.01%
25
– –
STNG icon
1293
Scorpio Tankers
STNG
$3.96B
$6.93K ﹤0.01%
177
+78
+79% +$3.04K
MFG icon
1294
Mizuho Financial
MFG
$129B
$6.89K ﹤0.01%
+1,240
New +$6.43K
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.82K ﹤0.01%
124
– –
BHK icon
1296
BlackRock Core Bond Trust
BHK
$642M
$6.79K ﹤0.01%
699
+498
+248% +$5.04K
PAYC icon
1297
Paycom
PAYC
$6.78B
$6.71K ﹤0.01%
29
– –
SAN icon
1298
Banco Santander
SAN
$194B
$6.71K ﹤0.01%
808
– –
NBIX icon
1299
Neurocrine Biosciences
NBIX
$17.7B
$6.66K ﹤0.01%
53
– –
GLDM icon
1300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.62K ﹤0.01%
101
– –
50 51
52
53 54

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PEA
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CB
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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
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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.