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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
+9.6%
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
$8.79B
AUM Growth
+$492M
Cap. Flow
-$210M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.38%
Holding
1,639
New
129
Increased
304
Reduced
333
Closed
260

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.2M
2
EQT icon
EQT Corp
EQT
+$14.3M
3
PLTR icon
Palantir
PLTR
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.3M
2
LIN icon
Linde
LIN
+$56M
3
ELV icon
Elevance Health
ELV
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.15B
$3.09M 0.04%
159,155
-783
-0.5% -$15.8K
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.08M 0.04%
62,623
– –
CME icon
228
CME Group
CME
$92.3B
$3.08M 0.04%
11,643
-254
-2% -$69.1K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.08M 0.04%
44,753
+1,745
+4% +$113K
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.56B
$3.07M 0.04%
53,907
-1,290
-2% -$72.2K
MMM icon
231
3M
MMM
$91.9B
$3.05M 0.03%
19,219
-584
-3% -$90K
PANW icon
232
Palo Alto Networks
PANW
$259B
$3.01M 0.03%
14,512
+230
+2% +$44K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3M 0.03%
56,752
-1,876
-3% -$99K
VGT icon
234
Vanguard Information Technology ETF
VGT
$138B
$2.93M 0.03%
31,040
-7,344
-19% -$642K
BMY icon
235
Bristol-Myers Squibb
BMY
$128B
$2.84M 0.03%
62,556
-3,464
-5% -$162K
PH icon
236
Parker-Hannifin
PH
$124B
$2.84M 0.03%
3,721
+20
+0.5% +$14.8K
KKR.PRD
237
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$2.82M 0.03%
54,723
– –
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.72B
$2.8M 0.03%
74,554
-4,090
-5% -$157K
SPSC icon
239
SPS Commerce
SPSC
$2.41B
$2.77M 0.03%
26,150
+452
+2% +$53.8K
MS icon
240
Morgan Stanley
MS
$337B
$2.77M 0.03%
17,576
-729
-4% -$108K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$2.74M 0.03%
35,120
-930
-3% -$79.3K
AMT icon
242
American Tower
AMT
$77.7B
$2.73M 0.03%
14,356
-1,285
-8% -$268K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.71M 0.03%
12,934
-236
-2% -$46.5K
EOG icon
244
EOG Resources
EOG
$74.7B
$2.68M 0.03%
24,158
-2,140
-8% -$255K
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$2.62M 0.03%
32,706
+1,404
+4% +$107K
GPC icon
246
Genuine Parts
GPC
$17.6B
$2.54M 0.03%
18,189
-129
-0.7% -$17.3K
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.5M 0.03%
56,080
+27
+0% +$1.15K
PAYX icon
248
Paychex
PAYX
$41.1B
$2.49M 0.03%
19,960
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.47M 0.03%
12,901
+2
+0% +$373
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$2.46M 0.03%
7,072
+30
+0.4% +$10.3K
8 9
10
11 12

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whittier Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Whittier Trust held 1,639 positions worth $8.79B, up 5.9% from $8.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whittier Trust's Q3 2025 filing shows 129 new, 304 increased, 333 reduced and 260 closed positions. Its largest new stake was Permian Resources: 485,055 shares worth $6.11M. The largest sale was Eaton, an estimated $97.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whittier Trust's largest Q3 2025 buy was Permian Resources: 485,055 shares worth $6.11M.
  • Whittier Trust added most to Danaher in Q3 2025, an estimated $25.2M increase.
  • Whittier Trust's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $18.9M.
  • Whittier Trust fully exited Eaton in Q3 2025, selling an estimated $97.3M.
  • Whittier Trust's ten largest holdings make up 39% of its $8.79B portfolio in Q3 2025.
  • Whittier Trust opened 129 new positions and closed 260 in Q3 2025.
  • Whittier Trust's portfolio value rose 5.9% quarter-over-quarter to $8.79B.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.