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
FOXF icon
1426
Fox Factory Holding Corp
FOXF
$776M
$1.61K ﹤0.01%
62
– –
SCHF icon
1427
Schwab International Equity ETF
SCHF
$65.6B
$1.59K ﹤0.01%
72
– –
CNP icon
1428
CenterPoint Energy
CNP
$29.1B
$1.58K ﹤0.01%
43
– –
LIT icon
1429
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.53K ﹤0.01%
40
– –
SCHG icon
1430
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.52K ﹤0.01%
52
– –
PJP icon
1431
Invesco Pharmaceuticals ETF
PJP
$425M
$1.52K ﹤0.01%
19
– –
VSTS icon
1432
Vestis
VSTS
$2.06B
$1.5K ﹤0.01%
262
– –
MOH icon
1433
Molina Healthcare
MOH
$10.3B
$1.49K ﹤0.01%
5
-5
-50% -$1.57K
LUCK
1434
Lucky Strike Entertainment
LUCK
$938M
$1.46K ﹤0.01%
160
– –
RIVN icon
1435
Rivian
RIVN
$22.9B
$1.37K ﹤0.01%
100
– –
ARKG icon
1436
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.34K ﹤0.01%
55
– –
PPBI
1437
DELISTED
Pacific Premier Bancorp
PPBI
$1.33K ﹤0.01%
63
– –
PEJ icon
1438
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.31K ﹤0.01%
23
– –
ONDS icon
1439
Ondas Inc
ONDS
$4.44B
$1.28K ﹤0.01%
+673
New +$752
ERII icon
1440
Energy Recovery
ERII
$434M
$1.28K ﹤0.01%
100
– –
ANGI icon
1441
Angi Inc
ANGI
$224M
$1.27K ﹤0.01%
+83
New +$1.2K
HELE icon
1442
Helen of Troy
HELE
$663M
$1.25K ﹤0.01%
44
-46
-51% -$1.41K
VAC icon
1443
Marriott Vacations Worldwide
VAC
$3.24B
$1.23K ﹤0.01%
17
– –
AMN icon
1444
AMN Healthcare
AMN
$1.28B
$1.16K ﹤0.01%
56
– –
CGNX icon
1445
Cognex
CGNX
$10.3B
$1.14K ﹤0.01%
36
-100
-74% -$2.87K
INMD icon
1446
InMode
INMD
$872M
$1.11K ﹤0.01%
77
– –
IYZ icon
1447
iShares US Telecommunications ETF
IYZ
$1.19B
$1.1K ﹤0.01%
37
– –
DOX icon
1448
Amdocs
DOX
$5.53B
$1.09K ﹤0.01%
12
– –
SITC icon
1449
SITE Centers
SITC
$230M
$1.05K ﹤0.01%
93
– –
SRDX
1450
DELISTED
Surmodics
SRDX
$1.04K ﹤0.01%
35
– –
56 57
58
59 60

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.