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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.32M 0.11%
112,440
+3,837
+4% +$312K
FDS icon
152
Factset
FDS
$9.05B
$9.29M 0.11%
20,774
+491
+2% +$215K
VERX icon
153
Vertex
VERX
$1.92B
$9.22M 0.11%
260,875
+6,613
+3% +$252K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13M 0.11%
92,050
+26,159
+40% +$2.56M
ARIS
155
DELISTED
Aris Water Solutions
ARIS
$8.82M 0.11%
373,099
+9,005
+2% +$222K
BA icon
156
Boeing
BA
$165B
$8.78M 0.11%
41,881
-87
-0.2% -$16.4K
WFC icon
157
Wells Fargo
WFC
$261B
$8.75M 0.11%
109,251
-1,030
-0.9% -$74.3K
H icon
158
Hyatt Hotels
H
$17.6B
$8.66M 0.1%
61,985
+1,564
+3% +$195K
CWI icon
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.66M 0.1%
265,091
-374
-0.1% -$11.5K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.46M 0.1%
19,190
-354
-2% -$147K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
$8.45M 0.1%
65,729
+1,482
+2% +$181K
WBS icon
162
Webster Financial
WBS
$12.3B
$8.31M 0.1%
152,151
+3,007
+2% +$150K
BROS icon
163
Dutch Bros
BROS
$8.78B
$8.25M 0.1%
120,654
+2,652
+2% +$173K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$8.22M 0.1%
33,240
-233
-0.7% -$56.3K
DINO icon
165
HF Sinclair
DINO
$15.9B
$8.11M 0.1%
197,570
+4,020
+2% +$138K
TXN icon
166
Texas Instruments
TXN
$255B
$8.1M 0.1%
39,036
-265
-0.7% -$47K
RBLX icon
167
Roblox
RBLX
$34B
$8.08M 0.1%
76,796
-20,794
-21% -$1.63M
P
168
Everpure Inc
P
$24.8B
$8.06M 0.1%
139,971
+3,092
+2% +$154K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8M 0.1%
316,464
+7,769
+3% +$184K
TBBK icon
170
The Bancorp
TBBK
$2.79B
$7.67M 0.09%
134,718
+2,959
+2% +$150K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.66M 0.09%
76,171
-13,669
-15% -$1.37M
STZ icon
172
Constellation Brands
STZ
$22.2B
$7.66M 0.09%
47,058
+47
+0.1% +$8.43K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.61M 0.09%
271,481
+32,026
+13% +$845K
WING icon
174
Wingstop
WING
$3.68B
$7.5M 0.09%
22,286
+481
+2% +$142K
UNP icon
175
Union Pacific
UNP
$183B
$7.4M 0.09%
32,183
-337
-1% -$74.8K
5 6
7
8 9

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.