We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
FIVN icon
1526
FIVE9
FIVN
$1.96B
– –
-524
Closed -$14.2K
FMC icon
1527
FMC
FMC
$1.39B
– –
-10
Closed -$421
GWAV icon
1528
Greenwave Technology Solutions
GWAV
$2.08M
– –
0
– –
GXC icon
1529
State Street SPDR S&P China ETF
GXC
$453M
– –
-61
Closed -$5.25K
HHH icon
1530
Howard Hughes
HHH
$3.93B
– –
-2,178
Closed -$161K
HIPO icon
1531
Hippo Holdings
HIPO
$759M
– –
-2,638
Closed -$67.4K
HP icon
1532
Helmerich & Payne
HP
$3.36B
– –
-627
Closed -$16.4K
HSY icon
1533
Hershey
HSY
$36.6B
– –
-256
Closed -$43.8K
INN
1534
Summit Hotel Properties
INN
$748M
– –
-683
Closed -$3.69K
IONS icon
1535
Ionis Pharmaceuticals
IONS
$9.25B
– –
-192
Closed -$5.79K
IXJ icon
1536
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-285
Closed -$26K
JBLU icon
1537
JetBlue
JBLU
$2.02B
– –
-433
Closed -$2.09K
KXI icon
1538
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-200
Closed -$12.8K
LCID icon
1539
Lucid Motors
LCID
$2.54B
– –
-68
Closed -$1.64K
MRCY icon
1540
Mercury Systems
MRCY
$6.23B
– –
-546
Closed -$23.5K
NOV icon
1541
NOV
NOV
$7.35B
– –
-314
Closed -$4.78K
PD icon
1542
PagerDuty
PD
$753M
– –
-259
Closed -$4.73K
PII icon
1543
Polaris
PII
$4.25B
– –
-75
Closed -$3.07K
PPL
1544
PPL Corp
PPL
$27.1B
– –
-500
Closed -$18.1K
SNAP icon
1545
Snap
SNAP
$7.6B
– –
-120
Closed -$1.04K
SNN icon
1546
Smith & Nephew
SNN
$13.1B
– –
-90
Closed -$2.55K
SRPT icon
1547
Sarepta Therapeutics
SRPT
$1.68B
– –
-674
Closed -$43K
TDOC icon
1548
Teladoc Health
TDOC
$1.61B
– –
-59
Closed -$469
TWLO icon
1549
Twilio
TWLO
$29.5B
– –
-44
Closed -$4.31K
VOYA icon
1550
Voya Financial
VOYA
$8.98B
– –
-180
Closed -$12.2K
59 60 61
62
63

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.