We are live on ! Find out more
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
FE icon
1301
FirstEnergy
FE
$28.9B
$6.52K ﹤0.01%
162
-258
-61% -$10.6K
OWL icon
1302
Blue Owl Capital
OWL
$6.39B
$6.47K ﹤0.01%
337
– –
LAZR
1303
DELISTED
Luminar Technologies
LAZR
$6.33K ﹤0.01%
2,215
– –
ARKK icon
1304
ARK Innovation ETF
ARKK
$5.89B
$6.33K ﹤0.01%
90
– –
NPO icon
1305
Enpro
NPO
$7.05B
$6.32K ﹤0.01%
33
– –
SNRE
1306
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.22K ﹤0.01%
110
– –
FLGT icon
1307
Fulgent Genetics
FLGT
$559M
$6.2K ﹤0.01%
312
– –
MOS icon
1308
The Mosaic Company
MOS
$7.09B
$6.2K ﹤0.01%
170
– –
WOMN icon
1309
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$6.14K ﹤0.01%
155
– –
STRA icon
1310
Strategic Education
STRA
$1.71B
$6.13K ﹤0.01%
72
– –
FVD icon
1311
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.12K ﹤0.01%
137
-119
-46% -$5.23K
RXRX icon
1312
Recursion Pharmaceuticals
RXRX
$1.57B
$6.07K ﹤0.01%
1,200
– –
PPLI
1313
People Inc
PPLI
$3.1B
$6.05K ﹤0.01%
162
-35
-18% -$1.26K
TNL icon
1314
Travel + Leisure Co
TNL
$4.54B
$6.04K ﹤0.01%
117
– –
FELE icon
1315
Franklin Electric
FELE
$4.67B
$6.01K ﹤0.01%
67
– –
GIL icon
1316
Gildan
GIL
$9.25B
$5.96K ﹤0.01%
+121
New +$5.56K
VNO icon
1317
Vornado Realty Trust
VNO
$7.47B
$5.92K ﹤0.01%
155
– –
RITM icon
1318
Rithm Capital
RITM
$5.09B
$5.92K ﹤0.01%
524
– –
SSP icon
1319
E.W. Scripps
SSP
$274M
$5.88K ﹤0.01%
1,999
– –
CTRE icon
1320
CareTrust REIT
CTRE
$10.2B
$5.84K ﹤0.01%
+191
New +$5.51K
VFC icon
1321
VF Corp
VFC
$6.68B
$5.75K ﹤0.01%
490
-4,000
-89% -$49.6K
FLNC icon
1322
Fluence Energy
FLNC
$1.78B
$5.74K ﹤0.01%
856
-50
-6% -$238
XJR icon
1323
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$5.69K ﹤0.01%
144
– –
COLM icon
1324
Columbia Sportswear
COLM
$3.19B
$5.62K ﹤0.01%
92
– –
SE icon
1325
Sea Limited
SE
$61.2B
$5.6K ﹤0.01%
35
– –
51 52
53
54 55

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.