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
EMBC icon
1351
Embecta
EMBC
$195M
$4.59K ﹤0.01%
474
-8
-2% -$90
PZC
1352
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.5K ﹤0.01%
722
– –
DAX icon
1353
Global X DAX Germany ETF
DAX
$221M
$4.49K ﹤0.01%
100
– –
LYB icon
1354
LyondellBasell Industries
LYB
$19.5B
$4.46K ﹤0.01%
77
-4,889
-98% -$285K
GNRC icon
1355
Generac Holdings
GNRC
$11.9B
$4.44K ﹤0.01%
31
– –
NHI icon
1356
National Health Investors
NHI
$3.9B
$4.42K ﹤0.01%
63
– –
HIW icon
1357
Highwoods Properties
HIW
$3.71B
$4.38K ﹤0.01%
141
– –
UWMC icon
1358
UWM Holdings
UWMC
$621M
$4.35K ﹤0.01%
1,050
– –
CHRW icon
1359
C.H. Robinson
CHRW
$22B
$4.32K ﹤0.01%
45
– –
WYNN icon
1360
Wynn Resorts
WYNN
$10.1B
$4.21K ﹤0.01%
45
-58
-56% -$4.92K
SQM icon
1361
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.2K ﹤0.01%
119
+94
+376% +$3.21K
PMT
1362
PennyMac Mortgage Investment
PMT
$849M
$4.14K ﹤0.01%
322
– –
NMRK icon
1363
Newmark Group
NMRK
$2.73B
$4.13K ﹤0.01%
340
– –
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.64B
$4.13K ﹤0.01%
224
– –
WU icon
1365
Western Union
WU
$2.57B
$4.11K ﹤0.01%
488
– –
PVH icon
1366
PVH
PVH
$3.71B
$4.05K ﹤0.01%
59
– –
TSAT icon
1367
Telesat
TSAT
$570M
$4.03K ﹤0.01%
165
– –
PCG icon
1368
PG&E
PCG
$47.8B
$3.83K ﹤0.01%
275
– –
GM icon
1369
General Motors
GM
$74.7B
$3.79K ﹤0.01%
77
-220
-74% -$10.4K
ENVX icon
1370
Enovix
ENVX
$862M
$3.77K ﹤0.01%
417
– –
ASIX icon
1371
AdvanSix
ASIX
$567M
$3.75K ﹤0.01%
158
-30
-16% -$680
DJP icon
1372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.74K ﹤0.01%
110
– –
COLB icon
1373
Columbia Banking Systems
COLB
$8.81B
$3.71K ﹤0.01%
159
– –
EPP icon
1374
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.7K ﹤0.01%
75
– –
ENPH icon
1375
Enphase Energy
ENPH
$4.84B
$3.68K ﹤0.01%
93
-1
-1% -$46
53 54
55
56 57

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.