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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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.51M 0.07%
51,631
-2,023
-4% -$214K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.5M 0.07%
40,557
-5,382
-12% -$714K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.37M 0.06%
111,298
+707
+0.6% +$31.8K
NFLX icon
204
Netflix
NFLX
$292B
$5.2M 0.06%
38,800
-800
-2% -$90.5K
RPM icon
205
RPM International
RPM
$13.7B
$5.19M 0.06%
47,266
+1,307
+3% +$144K
DFIV icon
206
Dimensional International Value ETF
DFIV
$20.7B
$5.1M 0.06%
119,178
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 0.06%
84,454
-716
-0.8% -$41.9K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.06%
37,676
-228
-0.6% -$25.3K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$4.76M 0.06%
15,675
-110
-0.7% -$30.9K
CB icon
210
Chubb
CB
$140B
$4.69M 0.06%
16,193
+109
+0.7% +$31.4K
NVO
211
Novo Nordisk
NVO
$216B
$4.57M 0.06%
66,181
+5,101
+8% +$347K
BAC icon
212
Bank of America
BAC
$435B
$4.49M 0.05%
94,802
-1,275
-1% -$53.6K
GILD icon
213
Gilead Sciences
GILD
$161B
$4.33M 0.05%
39,041
-311
-0.8% -$33.1K
PLD icon
214
Prologis
PLD
$138B
$4.3M 0.05%
40,869
+44
+0.1% +$4.62K
USIO icon
215
Usio Inc
USIO
$53.3M
$4.26M 0.05%
2,805,752
– –
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.13M 0.05%
168,935
-4,702
-3% -$113K
NKE icon
217
Nike
NKE
$61.9B
$4.08M 0.05%
57,377
-8,992
-14% -$540K
PFE icon
218
Pfizer
PFE
$140B
$3.98M 0.05%
164,191
-10,000
-6% -$233K
VZ icon
219
Verizon
VZ
$194B
$3.85M 0.05%
88,916
-129,576
-59% -$5.61M
IAU icon
220
iShares Gold Trust
IAU
$63B
$3.8M 0.05%
60,987
+177
+0.3% +$11K
BF.B icon
221
Brown-Forman Class B
BF.B
$12B
$3.74M 0.05%
138,891
– –
BKNG icon
222
Booking.com
BKNG
$138B
$3.66M 0.04%
15,800
+225
+1% +$46.1K
NOC icon
223
Northrop Grumman
NOC
$77B
$3.64M 0.04%
7,282
-76
-1% -$37.4K
CSX icon
224
CSX Corp
CSX
$98.6B
$3.51M 0.04%
107,704
-150
-0.1% -$4.51K
SPSC icon
225
SPS Commerce
SPSC
$2.25B
$3.5M 0.04%
25,698
+393
+2% +$54.5K
7 8
9
10 11

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.