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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
MHK icon
1401
Mohawk Industries
MHK
$6.9B
$2.31K ﹤0.01%
22
– –
ADX icon
1402
Adams Diversified Equity Fund
ADX
$3.17B
$2.28K ﹤0.01%
105
– –
TFX icon
1403
Teleflex
TFX
$5.85B
$2.25K ﹤0.01%
19
-16
-46% -$2.02K
GTX icon
1404
Garrett Motion
GTX
$5.9B
$2.24K ﹤0.01%
213
– –
FXI icon
1405
iShares China Large-Cap ETF
FXI
$4.31B
$2.21K ﹤0.01%
60
-71
-54% -$2.49K
WEX icon
1406
WEX
WEX
$6.11B
$2.2K ﹤0.01%
15
– –
TIP icon
1407
iShares TIPS Bond ETF
TIP
$14.5B
$2.2K ﹤0.01%
20
– –
PRDO icon
1408
Perdoceo Education
PRDO
$1.9B
$2.12K ﹤0.01%
65
– –
ICU icon
1409
SeaStar Medical
ICU
$15M
$2.1K ﹤0.01%
500
– –
TFII icon
1410
TFI International
TFII
$12.4B
$2.06K ﹤0.01%
+23
New +$1.95K
DXC icon
1411
DXC Technology
DXC
$1.63B
$1.97K ﹤0.01%
129
-302
-70% -$4.65K
FXO icon
1412
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.96K ﹤0.01%
35
– –
ZM icon
1413
Zoom
ZM
$25.8B
$1.95K ﹤0.01%
25
– –
EHAB
1414
DELISTED
Enhabit
EHAB
$1.95K ﹤0.01%
202
– –
PDO
1415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.91K ﹤0.01%
+142
New +$1.9K
PENN icon
1416
PENN Entertainment
PENN
$2.74B
$1.89K ﹤0.01%
106
– –
BC icon
1417
Brunswick
BC
$5.19B
$1.88K ﹤0.01%
34
– –
QMCO icon
1418
Quantum Corp
QMCO
$437M
$1.86K ﹤0.01%
187
– –
EWZ icon
1419
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.84K ﹤0.01%
64
– –
FTRE icon
1420
Fortrea Holdings
FTRE
$1.85B
$1.83K ﹤0.01%
371
-25
-6% -$134
SWKS icon
1421
Skyworks Solutions
SWKS
$9.06B
$1.79K ﹤0.01%
24
– –
AGCO icon
1422
AGCO
AGCO
$8.78B
$1.75K ﹤0.01%
17
-17
-50% -$1.62K
CPAY icon
1423
Corpay
CPAY
$24.2B
$1.66K ﹤0.01%
5
– –
KCCA icon
1424
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.63K ﹤0.01%
105
– –
ZIM icon
1425
ZIM Integrated Shipping Services
ZIM
$3B
$1.61K ﹤0.01%
100
– –
55 56
57
58 59

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.