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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.02%
10,151
+259
+3% +$35.9K
TYL icon
302
Tyler Technologies
TYL
$13B
$1.45M 0.02%
2,877
-140
-5% -$78.6K
APD icon
303
Air Products & Chemicals
APD
$65.2B
$1.44M 0.02%
5,293
-43
-0.8% -$12.4K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.43M 0.02%
31,201
– –
TMUS icon
305
T-Mobile US
TMUS
$190B
$1.4M 0.02%
6,083
+104
+2% +$25.2K
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.38M 0.02%
23,076
+298
+1% +$17.8K
AFL icon
307
Aflac
AFL
$64.4B
$1.37M 0.02%
12,186
+238
+2% +$25K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.02%
13,192
-38
-0.3% -$3.92K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.35M 0.02%
9,342
-197
-2% -$26.7K
SRE icon
310
Sempra
SRE
$59.7B
$1.34M 0.02%
14,666
– –
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.34M 0.02%
23,394
-447
-2% -$25.3K
KMB icon
312
Kimberly-Clark
KMB
$37B
$1.34M 0.02%
10,904
-18
-0.2% -$2.33K
SLV icon
313
iShares Silver Trust
SLV
$28.3B
$1.31M 0.01%
30,045
– –
GEV icon
314
GE Vernova
GEV
$265B
$1.3M 0.01%
2,178
+42
+2% +$25.4K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.01%
17,017
– –
NUDM icon
316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.24M 0.01%
32,326
– –
UBER icon
317
Uber
UBER
$139B
$1.23M 0.01%
12,728
+1,728
+16% +$162K
VDE icon
318
Vanguard Energy ETF
VDE
$9.87B
$1.23M 0.01%
9,783
-60
-0.6% -$7.39K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.01%
10,242
-7,630
-43% -$908K
DELL icon
320
Dell
DELL
$276B
$1.2M 0.01%
8,525
-401
-4% -$52K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.2M 0.01%
12,276
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.01%
14,514
– –
VFVA icon
323
Vanguard US Value Factor ETF
VFVA
$890M
$1.16M 0.01%
8,986
+33
+0.4% +$4.1K
CMI icon
324
Cummins
CMI
$91.3B
$1.15M 0.01%
2,667
+24
+0.9% +$9.2K
MET icon
325
MetLife
MET
$61.2B
$1.13M 0.01%
13,723
-1,370
-9% -$108K
11 12
13
14 15

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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 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.