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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
ONC
1376
BeOne Medicines Ltd
ONC
$33.8B
$3.63K ﹤0.01%
+15
New +$3.68K
FLG
1377
Flagstar Bank National Association
FLG
$5.77B
$3.53K ﹤0.01%
333
– –
BIB icon
1378
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$3.44K ﹤0.01%
75
– –
WDS icon
1379
Woodside Energy
WDS
$42.9B
$3.33K ﹤0.01%
216
– –
CLSK icon
1380
CleanSpark
CLSK
$3.73B
$3.31K ﹤0.01%
300
– –
PTA icon
1381
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.29K ﹤0.01%
+166
New +$3.18K
LUV icon
1382
Southwest Airlines
LUV
$22.1B
$3.24K ﹤0.01%
100
-118
-54% -$3.55K
TBPH icon
1383
Theravance Biopharma
TBPH
$874M
$3.19K ﹤0.01%
289
– –
OUT icon
1384
Outfront Media
OUT
$5.64B
$3.08K ﹤0.01%
+189
New +$2.95K
PNR icon
1385
Pentair
PNR
$10.2B
$3.08K ﹤0.01%
30
– –
CARS icon
1386
Cars.com
CARS
$641M
$2.85K ﹤0.01%
241
– –
TCBK icon
1387
TriCo Bancshares
TCBK
$1.85B
$2.83K ﹤0.01%
70
– –
VCEB icon
1388
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.79K ﹤0.01%
44
-7,752
-99% -$483K
DBRG icon
1389
DigitalBridge
DBRG
$2.94B
$2.68K ﹤0.01%
259
-394
-60% -$3.76K
SKYY icon
1390
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.68K ﹤0.01%
+22
New +$2.4K
PK icon
1391
Park Hotels & Resorts
PK
$2.97B
$2.67K ﹤0.01%
261
– –
AMBA icon
1392
Ambarella
AMBA
$2.99B
$2.64K ﹤0.01%
40
– –
OXY.WS icon
1393
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.59K ﹤0.01%
125
– –
JEPI icon
1394
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.56K ﹤0.01%
+45
New +$2.49K
ICLN icon
1395
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.53K ﹤0.01%
193
– –
ENOV icon
1396
Enovis
ENOV
$1.56B
$2.45K ﹤0.01%
78
– –
REMX icon
1397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.43K ﹤0.01%
60
– –
STM icon
1398
STMicroelectronics
STM
$46B
$2.43K ﹤0.01%
80
-4,614
-98% -$114K
TRN icon
1399
Trinity Industries
TRN
$2.97B
$2.38K ﹤0.01%
88
– –
NKX icon
1400
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.35K ﹤0.01%
200
– –
54 55
56
57 58

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.