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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$7.33M 0.09%
23,768
+182
+0.8% +$55.9K
INTU icon
177
Intuit
INTU
$81.1B
$7.12M 0.09%
9,034
-499
-5% -$338K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.1M 0.09%
36,404
+250
+0.7% +$46.3K
ASML icon
179
ASML
ASML
$675B
$7.09M 0.09%
8,844
-71
-0.8% -$51K
PLTR icon
180
Palantir
PLTR
$295B
$6.96M 0.08%
51,024
-1,144
-2% -$134K
OTTR icon
181
Otter Tail
OTTR
$3.88B
$6.82M 0.08%
88,409
+2,002
+2% +$156K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.8M 0.08%
23,798
-455
-2% -$120K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.78M 0.08%
50,846
-7,981
-14% -$1.01M
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$6.67M 0.08%
11,739
-8,587
-42% -$4.51M
NVS icon
185
Novartis
NVS
$295B
$6.66M 0.08%
55,038
+1,849
+3% +$208K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$6.66M 0.08%
18,971
– –
RNR icon
187
RenaissanceRe
RNR
$13.7B
$6.54M 0.08%
26,927
+641
+2% +$155K
ACN icon
188
Accenture
ACN
$89.9B
$6.49M 0.08%
21,721
-569
-3% -$173K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 0.08%
79,743
+1,558
+2% +$123K
CBRE icon
190
CBRE Group
CBRE
$40.8B
$6.13M 0.07%
43,757
+9,093
+26% +$1.15M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82B
$6.11M 0.07%
31,440
-79
-0.3% -$14.6K
ONON icon
192
On Holding
ONON
$11.9B
$6.07M 0.07%
116,599
+70,840
+155% +$3.61M
GLD icon
193
SPDR Gold Trust
GLD
$131B
$6.02M 0.07%
19,757
+1,248
+7% +$378K
LRCX icon
194
Lam Research
LRCX
$382B
$5.96M 0.07%
61,216
-420
-0.7% -$33.3K
AWK icon
195
American Water Works
AWK
$26.3B
$5.85M 0.07%
42,077
-3,205
-7% -$459K
SBUX icon
196
Starbucks
SBUX
$118B
$5.76M 0.07%
62,864
-9,783
-13% -$848K
MELI icon
197
Mercado Libre
MELI
$91.3B
$5.71M 0.07%
2,183
+459
+27% +$1.07M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$5.64M 0.07%
63,360
-100
-0.2% -$8.82K
QCOM icon
199
Qualcomm
QCOM
$176B
$5.62M 0.07%
35,276
+1,852
+6% +$273K
MO icon
200
Altria Group
MO
$122B
$5.55M 0.07%
94,703
+9
+0% +$529
6 7
8
9 10

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.