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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
LVS icon
1451
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
23
-150
-87% -$5.83K
STEP icon
1452
StepStone Group
STEP
$3.48B
$999 ﹤0.01%
18
-18
-50% -$964
TMFC icon
1453
Motley Fool 100 Index ETF
TMFC
$2B
$967 ﹤0.01%
15
– –
MAT icon
1454
Mattel
MAT
$4.17B
$965 ﹤0.01%
49
– –
SANW
1455
DELISTED
S&W Seed Co
SANW
$917 ﹤0.01%
421
– –
APPS icon
1456
Digital Turbine
APPS
$1.02B
$894 ﹤0.01%
152
– –
DIV icon
1457
Global X SuperDividend US ETF
DIV
$787M
$878 ﹤0.01%
50
– –
MGRM
1458
DELISTED
Monogram Orthopaedics
MGRM
$867 ﹤0.01%
300
– –
KSS icon
1459
Kohl's
KSS
$2.03B
$848 ﹤0.01%
100
– –
AEG icon
1460
Aegon
AEG
$13.5B
$847 ﹤0.01%
117
– –
MOO icon
1461
VanEck Agribusiness ETF
MOO
$989M
$809 ﹤0.01%
+11
New +$772
ADNT icon
1462
Adient
ADNT
$1.6B
$777 ﹤0.01%
40
– –
SMLR
1463
DELISTED
Semler Scientific
SMLR
$774 ﹤0.01%
20
– –
TRIP icon
1464
TripAdvisor
TRIP
$1.59B
$756 ﹤0.01%
58
– –
TDAY
1465
USA Today Co
TDAY
$1.23B
$699 ﹤0.01%
196
– –
BB icon
1466
BlackBerry
BB
$5.01B
$682 ﹤0.01%
149
– –
PBJ icon
1467
Invesco Food & Beverage ETF
PBJ
$109M
$662 ﹤0.01%
14
– –
PBF icon
1468
PBF Energy
PBF
$7.29B
$648 ﹤0.01%
30
– –
LOB icon
1469
Live Oak Bancshares
LOB
$1.95B
$566 ﹤0.01%
19
-19
-50% -$513
MCW
1470
DELISTED
Mister Car Wash
MCW
$564 ﹤0.01%
94
-94
-50% -$660
NATL icon
1471
NCR Atleos
NATL
$3.52B
$541 ﹤0.01%
19
– –
OPEN icon
1472
Opendoor
OPEN
$3.69B
$518 ﹤0.01%
1,011
– –
ABG icon
1473
Asbury Automotive
ABG
$4.19B
$477 ﹤0.01%
2
– –
BILL icon
1474
BILL Holdings
BILL
$4.33B
$462 ﹤0.01%
10
– –
VYX icon
1475
NCR Voyix
VYX
$1.06B
$445 ﹤0.01%
38
– –
57 58
59
60 61

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PEA
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CB
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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.