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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
EMB icon
1326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.56K ﹤0.01%
60
– –
BNTX icon
1327
BioNTech
BNTX
$22.6B
$5.54K ﹤0.01%
52
-2,000
-97% -$202K
NWSA icon
1328
News Corp Class A
NWSA
$14.5B
$5.53K ﹤0.01%
186
– –
ARCO icon
1329
Arcos Dorados Holdings
ARCO
$1.73B
$5.49K ﹤0.01%
+696
New +$5.26K
ICHR icon
1330
Ichor Holdings
ICHR
$3.02B
$5.47K ﹤0.01%
279
-536
-66% -$9.82K
TX icon
1331
Ternium
TX
$9.29B
$5.42K ﹤0.01%
+180
New +$5.16K
WTS icon
1332
Watts Water Technologies
WTS
$11.5B
$5.41K ﹤0.01%
22
– –
VIAV icon
1333
Viavi Solutions
VIAV
$9.75B
$5.41K ﹤0.01%
537
– –
DKNG icon
1334
DraftKings
DKNG
$11.4B
$5.36K ﹤0.01%
125
-70
-36% -$2.51K
HBM icon
1335
Hudbay
HBM
$9.92B
$5.36K ﹤0.01%
505
– –
RS icon
1336
Reliance Steel & Aluminium
RS
$20.8B
$5.34K ﹤0.01%
17
– –
CALX icon
1337
Calix
CALX
$2.27B
$5.32K ﹤0.01%
100
– –
SCSC icon
1338
Scansource
SCSC
$1.12B
$5.31K ﹤0.01%
127
– –
KLG
1339
DELISTED
WK Kellogg Co
KLG
$5.31K ﹤0.01%
333
– –
CIVI
1340
DELISTED
Civitas Resources
CIVI
$5.17K ﹤0.01%
188
– –
WMS icon
1341
Advanced Drainage Systems
WMS
$10.9B
$5.17K ﹤0.01%
45
– –
UBS icon
1342
UBS Group
UBS
$170B
$5.14K ﹤0.01%
152
– –
PCTY icon
1343
Paylocity
PCTY
$6.71B
$5.07K ﹤0.01%
+28
New +$5.26K
DB icon
1344
Deutsche Bank
DB
$66.3B
$5K ﹤0.01%
+171
New +$4.52K
NTCT icon
1345
NETSCOUT
NTCT
$2.86B
$4.96K ﹤0.01%
200
– –
SBAC icon
1346
SBA Communications
SBAC
$18.4B
$4.93K ﹤0.01%
+21
New +$4.81K
ETH
1347
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.91K ﹤0.01%
207
– –
LCII icon
1348
LCI Industries
LCII
$2.51B
$4.83K ﹤0.01%
+53
New +$4.52K
JNPR
1349
DELISTED
Juniper Networks
JNPR
$4.79K ﹤0.01%
120
-70
-37% -$2.51K
GT icon
1350
Goodyear
GT
$2.07B
$4.75K ﹤0.01%
458
– –
52 53
54
55 56

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PEA
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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.