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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
HLI icon
126
Houlihan Lokey
HLI
$9.68B
$12.6M 0.15%
69,809
+1,703
+3% +$286K
PGR icon
127
Progressive
PGR
$124B
$12.3M 0.15%
46,234
+3,814
+9% +$1.05M
CSCO icon
128
Cisco
CSCO
$450B
$12.3M 0.15%
176,607
-10,330
-6% -$635K
DG icon
129
Dollar General
DG
$25.9B
$12.2M 0.15%
107,045
+2,618
+3% +$260K
RDNT icon
130
RadNet
RDNT
$4.84B
$12.2M 0.15%
214,945
+3,862
+2% +$212K
TSM icon
131
TSMC
TSM
$2.09T
$12M 0.15%
53,123
+2,527
+5% +$468K
PLNT icon
132
Planet Fitness
PLNT
$4.23B
$11.6M 0.14%
106,651
+2,296
+2% +$230K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 0.14%
109,376
+132
+0.1% +$12.6K
DE icon
134
Deere & Co
DE
$170B
$11.4M 0.14%
22,343
-647
-3% -$317K
GPK icon
135
Graphic Packaging
GPK
$3.26B
$11.1M 0.13%
526,805
+159,246
+43% +$3.68M
WDFC icon
136
WD-40
WDFC
$3.1B
$10.8M 0.13%
47,237
+1,154
+3% +$272K
CRM icon
137
Salesforce
CRM
$134B
$10.7M 0.13%
39,269
-82,228
-68% -$22M
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$10.7M 0.13%
158,303
-205,659
-57% -$13.7M
REXR icon
139
Rexford Industrial Realty
REXR
$8.7B
$10.5M 0.13%
294,058
+42,959
+17% +$1.5M
MLM icon
140
Martin Marietta Materials
MLM
$33.6B
$10.3M 0.12%
18,678
+2,085
+13% +$1.1M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 0.12%
167,817
+8,546
+5% +$493K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.9B
$10.1M 0.12%
35,521
+1,938
+6% +$511K
U icon
143
Unity
U
$12.5B
$10.1M 0.12%
417,520
– –
IBM icon
144
IBM
IBM
$202B
$10M 0.12%
33,988
-1,062
-3% -$274K
WST icon
145
West Pharmaceutical
WST
$23.1B
$9.89M 0.12%
45,188
+984
+2% +$210K
GEHC icon
146
GE HealthCare
GEHC
$27.6B
$9.82M 0.12%
132,597
+2,550
+2% +$178K
TLN
147
Talen Energy Corp
TLN
$17.2B
$9.75M 0.12%
33,548
+760
+2% +$180K
AEP icon
148
American Electric Power
AEP
$73.7B
$9.48M 0.11%
91,373
+6,054
+7% +$630K
LPLA icon
149
LPL Financial
LPLA
$26.3B
$9.4M 0.11%
25,076
+710
+3% +$249K
AMGN icon
150
Amgen
AMGN
$203B
$9.36M 0.11%
33,527
-16
-0% -$4.53K
4 5
6
7 8

Similar funds

PEA
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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.