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WT

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
KMI icon
276
Kinder Morgan
KMI
$71.5B
$1.82M 0.02%
68,008
+6,975
+11% +$188K
SYK icon
277
Stryker
SYK
$135B
$1.8M 0.02%
4,901
+274
+6% +$99.8K
CARR icon
278
Carrier Global
CARR
$55.1B
$1.79M 0.02%
33,508
-722
-2% -$40.1K
ABNB icon
279
Airbnb
ABNB
$89B
$1.78M 0.02%
12,903
-2,783
-18% -$347K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 0.02%
21,811
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$1.77M 0.02%
14,555
-86
-0.6% -$9.52K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.76M 0.02%
13,478
-462
-3% -$59K
ARCC icon
283
Ares Capital
ARCC
$13.7B
$1.76M 0.02%
+85,383
New +$1.72M
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.62B
$1.73M 0.02%
5,660
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.73M 0.02%
30,614
+3,258
+12% +$174K
INVH icon
286
Invitation Homes
INVH
$17.8B
$1.7M 0.02%
60,358
-455,941
-88% -$12.7M
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.67M 0.02%
12,276
-660
-5% -$85.9K
MU icon
288
Micron Technology
MU
$916B
$1.67M 0.02%
4,869
+357
+8% +$81.9K
BR icon
289
Broadridge
BR
$18.4B
$1.63M 0.02%
7,345
-66
-0.9% -$15.1K
ADBE icon
290
Adobe
ADBE
$98.7B
$1.61M 0.02%
4,803
-1,029
-18% -$350K
HOOD icon
291
Robinhood
HOOD
$80B
$1.6M 0.02%
13,132
+463
+4% +$60.2K
UPS icon
292
United Parcel Service
UPS
$89.8B
$1.57M 0.02%
14,958
-4,505
-23% -$421K
CTVA icon
293
Corteva
CTVA
$59.8B
$1.56M 0.02%
22,480
-814
-3% -$52.6K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.02%
28,757
– –
GEV icon
295
GE Vernova
GEV
$248B
$1.55M 0.02%
2,258
+80
+4% +$48.7K
XYL icon
296
Xylem
XYL
$29.8B
$1.55M 0.02%
10,949
+19
+0.2% +$2.73K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.54M 0.02%
9,770
+428
+5% +$64.1K
TMUS icon
298
T-Mobile US
TMUS
$199B
$1.54M 0.02%
7,775
+1,692
+28% +$359K
TGT icon
299
Target
TGT
$65.5B
$1.52M 0.02%
14,530
-9,747
-40% -$898K
INTC icon
300
Intel
INTC
$428B
$1.51M 0.02%
37,638
-12,145
-24% -$459K
10 11
12
13 14

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IIM
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GI
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OIA
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WAM
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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.