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
LZ icon
1476
LegalZoom.com
LZ
$1.23B
$418 ﹤0.01%
47
-47
-50% -$394
VMEO
1477
DELISTED
Vimeo
VMEO
$414 ﹤0.01%
103
– –
AVNS icon
1478
Avanos Medical
AVNS
$1.17B
$403 ﹤0.01%
33
– –
DOCN icon
1479
DigitalOcean
DOCN
$14.4B
$371 ﹤0.01%
13
-13
-50% -$380
NVT icon
1480
nVent Electric
NVT
$24.5B
$366 ﹤0.01%
5
– –
EXE
1481
Expand Energy Corp
EXE
$21.9B
$350 ﹤0.01%
3
+1
+50% +$112
MDYG icon
1482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$347 ﹤0.01%
4
– –
GDRX icon
1483
GoodRx Holdings
GDRX
$1B
$343 ﹤0.01%
69
-69
-50% -$300
LBTYA icon
1484
Liberty Global Class A
LBTYA
$3.31B
$320 ﹤0.01%
32
– –
TXG icon
1485
10x Genomics
TXG
$5.87B
$289 ﹤0.01%
25
-4,650
-99% -$42.4K
AVUV icon
1486
Avantis US Small Cap Value ETF
AVUV
$29.7B
$273 ﹤0.01%
3
– –
TMFM icon
1487
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$266 ﹤0.01%
10
– –
DRIO icon
1488
DarioHealth
DRIO
$57M
$201 ﹤0.01%
15
– –
SDGR icon
1489
Schrodinger
SDGR
$1.12B
$201 ﹤0.01%
10
– –
TRC icon
1490
Tejon Ranch
TRC
$476M
$186 ﹤0.01%
11
– –
PAA icon
1491
Plains All American Pipeline
PAA
$17.4B
$183 ﹤0.01%
10
– –
EDD
1492
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$163 ﹤0.01%
32
-68
-68% -$331
DK icon
1493
Delek US
DK
$3.87B
$148 ﹤0.01%
7
– –
TREE icon
1494
LendingTree
TREE
$544M
$148 ﹤0.01%
4
– –
UBX
1495
DELISTED
Unity Biotechnology
UBX
$136 ﹤0.01%
360
– –
NBR icon
1496
Nabors Industries
NBR
$1.23B
$112 ﹤0.01%
4
– –
HUBCZ icon
1497
Hub Cyber Security Warrant
HUBCZ
$113K
$100 ﹤0.01%
100
– –
LUMN icon
1498
Lumen
LUMN
$6.53B
$91 ﹤0.01%
21
-150
-88% -$581
LILAK icon
1499
Liberty Latin America Class C
LILAK
$1.5B
$80 ﹤0.01%
14
– –
LE icon
1500
Lands' End
LE
$361M
$74 ﹤0.01%
7
– –
58 59
60
61 62

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.