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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.8M 0.02%
18,700
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.77M 0.02%
13,940
– –
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.76M 0.02%
10,021
-78
-0.8% -$13.3K
BR icon
279
Broadridge
BR
$17.7B
$1.74M 0.02%
7,411
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.74M 0.02%
14,933
– –
KMI icon
281
Kinder Morgan
KMI
$70.6B
$1.74M 0.02%
61,033
-10,000
-14% -$274K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.72M 0.02%
21,811
– –
SYK icon
283
Stryker
SYK
$129B
$1.71M 0.02%
4,627
+161
+4% +$62.2K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.7M 0.02%
12,936
-62
-0.5% -$7.94K
UPS icon
285
United Parcel Service
UPS
$96B
$1.69M 0.02%
19,463
-885
-4% -$80.2K
ZTS icon
286
Zoetis
ZTS
$32.2B
$1.69M 0.02%
11,515
-427
-4% -$64.5K
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.67M 0.02%
5,660
+1
+0% +$283
XYL icon
288
Xylem
XYL
$28.6B
$1.64M 0.02%
10,930
+117
+1% +$16.2K
WDFC icon
289
WD-40
WDFC
$3.13B
$1.62M 0.02%
8,337
-38,900
-82% -$8.43M
FSLR icon
290
First Solar
FSLR
$22.1B
$1.61M 0.02%
7,004
– –
GLW icon
291
Corning
GLW
$123B
$1.58M 0.02%
18,897
+34
+0.2% +$2.22K
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.57M 0.02%
100,514
– –
BNY
293
Bank of New York Mellon
BNY
$107B
$1.56M 0.02%
14,641
+219
+2% +$22.3K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.02%
28,757
-124
-0.4% -$6.63K
T icon
295
AT&T
T
$167B
$1.54M 0.02%
56,941
-2,848
-5% -$80.9K
MPC icon
296
Marathon Petroleum
MPC
$91.2B
$1.53M 0.02%
7,945
-1,329
-14% -$234K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.48M 0.02%
10,329
– –
CTVA icon
298
Corteva
CTVA
$58.6B
$1.48M 0.02%
23,294
-800
-3% -$58K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.02%
27,356
+957
+4% +$50.7K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.47M 0.02%
10,294
+3
+0% +$414
10 11
12
13 14

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PEA
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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
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AI
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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.