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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
+9.6%
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
$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
KLAC icon
251
KLA
KLAC
$266B
$2.41M 0.03%
21,860
+70
+0.3% +$6.53K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.03%
25,011
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.03%
30,207
-894
-3% -$70.3K
ATO icon
254
Atmos Energy
ATO
$29.7B
$2.34M 0.03%
13,778
-1,312
-9% -$212K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.34M 0.03%
16,582
-1,690
-9% -$231K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.31M 0.03%
19,448
-370
-2% -$42.3K
PWR icon
257
Quanta Services
PWR
$93.1B
$2.3M 0.03%
5,466
-1,036
-16% -$403K
PCAR icon
258
PACCAR
PCAR
$70.2B
$2.27M 0.03%
23,187
-87
-0.4% -$8.58K
COR icon
259
Cencora
COR
$60.5B
$2.24M 0.03%
7,402
-179
-2% -$52.7K
MAR icon
260
Marriott International
MAR
$101B
$2.21M 0.03%
8,268
+251
+3% +$67.4K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.2M 0.03%
30,204
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.18M 0.02%
18,026
-1,426
-7% -$164K
TGT icon
263
Target
TGT
$63.7B
$2.16M 0.02%
24,277
-2,363
-9% -$233K
C icon
264
Citigroup
C
$223B
$2.14M 0.02%
21,844
-14,205
-39% -$1.35M
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.12M 0.02%
7,010
+10
+0.1% +$2.89K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.1B
$2.12M 0.02%
10,186
-121
-1% -$24.3K
CI icon
267
Cigna
CI
$77B
$2.07M 0.02%
6,663
-63
-0.9% -$18.6K
WLDN icon
268
Willdan Group
WLDN
$1.09B
$2.06M 0.02%
22,636
– –
CARR icon
269
Carrier Global
CARR
$57.6B
$2.04M 0.02%
34,230
-184
-0.5% -$12.5K
ADBE icon
270
Adobe
ADBE
$94.5B
$2.02M 0.02%
5,832
-547
-9% -$196K
LNG icon
271
Cheniere Energy
LNG
$53.6B
$1.95M 0.02%
8,375
-58,530
-87% -$13.8M
ABNB icon
272
Airbnb
ABNB
$87.2B
$1.89M 0.02%
15,686
-269
-2% -$34.8K
HOOD icon
273
Robinhood
HOOD
$85.9B
$1.88M 0.02%
12,669
+1,974
+18% +$215K
INTC icon
274
Intel
INTC
$462B
$1.83M 0.02%
49,783
-5,595
-10% -$136K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.02%
40,752
-5,098
-11% -$223K
9 10
11
12 13

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IIM
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OIA
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WAM
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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.