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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
PGR icon
251
Progressive
PGR
$128B
$2.49M 0.03%
11,711
-35,413
-75% -$8M
COR icon
252
Cencora
COR
$61.7B
$2.39M 0.03%
6,902
-500
-7% -$170K
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.38M 0.03%
200,319
+109,014
+119% +$1.29M
CDNS icon
254
Cadence Design Systems
CDNS
$95.8B
$2.38M 0.03%
7,557
+485
+7% +$158K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.03%
30,144
-63
-0.2% -$4.97K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.36M 0.03%
25,011
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.34M 0.03%
19,322
-126
-0.6% -$14.9K
C icon
258
Citigroup
C
$220B
$2.33M 0.03%
19,031
-2,813
-13% -$292K
ATO icon
259
Atmos Energy
ATO
$30.2B
$2.29M 0.02%
13,660
-118
-0.9% -$20.4K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$2.26M 0.02%
30,204
– –
GPC icon
261
Genuine Parts
GPC
$18.1B
$2.26M 0.02%
18,119
-70
-0.4% -$9.06K
AMT icon
262
American Tower
AMT
$81B
$2.24M 0.02%
12,762
-1,594
-11% -$290K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.23M 0.02%
12,214
+2,193
+22% +$384K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.02%
7,013
+3
+0% +$905
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.5B
$2.2M 0.02%
10,186
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.19M 0.02%
48,018
+7,266
+18% +$324K
SLV icon
267
iShares Silver Trust
SLV
$27.5B
$2.18M 0.02%
29,542
-503
-2% -$25.2K
EOG icon
268
EOG Resources
EOG
$75.3B
$2.14M 0.02%
20,355
-3,803
-16% -$409K
PAYX icon
269
Paychex
PAYX
$41.9B
$2.11M 0.02%
18,933
-1,027
-5% -$120K
PCAR icon
270
PACCAR
PCAR
$69.6B
$2.01M 0.02%
17,187
-6,000
-26% -$615K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.01M 0.02%
17,113
+2,180
+15% +$251K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.9M 0.02%
18,700
– –
GLW icon
273
Corning
GLW
$103B
$1.9M 0.02%
21,242
+2,345
+12% +$202K
CI icon
274
Cigna
CI
$78.1B
$1.88M 0.02%
6,615
-48
-0.7% -$13.5K
FSLR icon
275
First Solar
FSLR
$21.5B
$1.88M 0.02%
7,004
– –
9 10
11
12 13

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ACA
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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
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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.