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
PTON icon
1501
Peloton Interactive
PTON
$2.63B
$69 ﹤0.01%
10
– –
EDIT icon
1502
Editas Medicine
EDIT
$399M
$55 ﹤0.01%
25
– –
BBU
1503
DELISTED
Brookfield Business Partners
BBU
$51 ﹤0.01%
2
– –
SRG
1504
Seritage Growth Properties
SRG
$130M
$36 ﹤0.01%
12
– –
IGR
1505
CBRE Global Real Estate Income Fund
IGR
$712M
$26 ﹤0.01%
+5
New +$25
LILA icon
1506
Liberty Latin America Class A
LILA
$1.51B
$24 ﹤0.01%
6
– –
ONL
1507
Orion Office REIT
ONL
$148M
$14 ﹤0.01%
7
– –
MCRB icon
1508
Seres Therapeutics
MCRB
$48M
$11 ﹤0.01%
1
-1
-50% -$9
AA icon
1509
Alcoa
AA
$11.7B
– –
-22
Closed -$671
AI icon
1510
C3.ai
AI
$1.27B
– –
-500
Closed -$10.5K
AIZ icon
1511
Assurant
AIZ
$13.7B
– –
-55
Closed -$11.5K
ANAB icon
1512
AnaptysBio
ANAB
$1.6B
– –
-307
Closed -$5.71K
BANC icon
1513
Banc of California
BANC
$3.28B
– –
-14,000
Closed -$199K
BKLN icon
1514
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,370
Closed -$49.1K
CELG.RT
1515
Bristol-Myers Squibb Rights
CELG.RT
$0 ﹤0.01%
25
– –
CIG icon
1516
CEMIG Preferred Shares
CIG
$6.09B
– –
-1,262
Closed -$2.21K
CNDT icon
1517
Conduent
CNDT
$230M
– –
-2,009
Closed -$5.42K
COHR icon
1518
Coherent
COHR
$55.2B
– –
-675
Closed -$43.8K
COTY icon
1519
Coty
COTY
$2.33B
– –
-290
Closed -$1.59K
CPRI icon
1520
Capri Holdings
CPRI
$1.77B
– –
-193
Closed -$3.81K
CXSE icon
1521
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-600
Closed -$20.4K
DFS
1522
DELISTED
Discover Financial Services
DFS
– –
-3,050
Closed -$521K
DXCM icon
1523
DexCom
DXCM
$27.6B
– –
-88
Closed -$6.01K
EPR.PRC icon
1524
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-264
Closed -$6.09K
ETSY icon
1525
Etsy
ETSY
$7.65B
– –
-18
Closed -$849
59 60
61
62 63

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.