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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$9.23B
AUM Growth
+$448M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.5M
2
APH icon
Amphenol
APH
+$22.8M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$46.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
3
MSI icon
Motorola Solutions
MSI
+$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.21M 0.03%
106,058
-2,323
-2% -$70.2K
WM icon
227
Waste Management
WM
$95.5B
$3.11M 0.03%
14,206
-10
-0.1% -$2.13K
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.11M 0.03%
+30,979
New +$3.11M
VZ icon
229
Verizon
VZ
$198B
$3.11M 0.03%
77,160
-6,867
-8% -$279K
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.56B
$3.11M 0.03%
53,907
– –
NUMG icon
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.09M 0.03%
62,623
– –
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.72B
$3.05M 0.03%
79,107
+4,553
+6% +$176K
BMY icon
233
Bristol-Myers Squibb
BMY
$128B
$3.04M 0.03%
55,906
-6,650
-11% -$320K
PH icon
234
Parker-Hannifin
PH
$124B
$3.03M 0.03%
3,267
-454
-12% -$372K
MMM icon
235
3M
MMM
$91.9B
$3.01M 0.03%
18,110
-1,109
-6% -$181K
CME icon
236
CME Group
CME
$91.8B
$2.99M 0.03%
11,103
-540
-5% -$147K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.98M 0.03%
56,353
-399
-0.7% -$21.1K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.95M 0.03%
12,794
-140
-1% -$29.3K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.9M 0.03%
23,296
+5,270
+29% +$645K
VGT icon
240
Vanguard Information Technology ETF
VGT
$138B
$2.83M 0.03%
29,496
-1,544
-5% -$147K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 0.03%
18,976
+2,394
+14% +$335K
PANW icon
242
Palo Alto Networks
PANW
$259B
$2.77M 0.03%
14,903
+391
+3% +$78.9K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$2.77M 0.03%
10,536
-379
-3% -$100K
WLDN icon
244
Willdan Group
WLDN
$1.09B
$2.69M 0.03%
23,657
+1,021
+5% +$101K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$2.66M 0.03%
34,442
-678
-2% -$53.2K
PWR icon
246
Quanta Services
PWR
$93.1B
$2.61M 0.03%
5,958
+492
+9% +$216K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.57M 0.03%
13,022
+121
+0.9% +$23K
VUG icon
248
Vanguard Growth ETF
VUG
$216B
$2.56M 0.03%
31,314
-1,392
-4% -$113K
MAR icon
249
Marriott International
MAR
$101B
$2.53M 0.03%
7,871
-397
-5% -$113K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.49M 0.03%
53,560
-2,520
-4% -$112K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Whittier Trust held 1,441 positions worth $9.23B, up 5.1% from $8.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whittier Trust's Q4 2025 filing shows 63 new, 239 increased, 361 reduced and 88 closed positions. Its largest new stake was iShares Micro-Cap ETF: 120,509 shares worth $19.6M. The largest sale was ServiceNow, an estimated $46.8M.

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

  • Whittier Trust's largest Q4 2025 buy was iShares Micro-Cap ETF: 120,509 shares worth $19.6M.
  • Whittier Trust added most to Eli Lilly in Q4 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $46.8M.
  • Whittier Trust fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.86M.
  • Whittier Trust's ten largest holdings make up 40% of its $9.23B portfolio in Q4 2025.
  • Whittier Trust opened 63 new positions and closed 88 in Q4 2025.
  • Whittier Trust's portfolio value rose 5.1% quarter-over-quarter to $9.23B.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.