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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.5M 0.02%
10,285
-9
-0.1% -$1.27K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.5M 0.02%
31,201
– –
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.49M 0.02%
100,514
– –
T icon
304
AT&T
T
$170B
$1.49M 0.02%
61,096
+4,155
+7% +$105K
DVY icon
305
iShares Select Dividend ETF
DVY
$24.1B
$1.47M 0.02%
10,151
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47M 0.02%
10,329
– –
LNG icon
307
Cheniere Energy
LNG
$52.7B
$1.43M 0.02%
7,361
-1,014
-12% -$213K
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.41M 0.02%
4,897
+3,530
+258% +$1.01M
ZTS icon
309
Zoetis
ZTS
$32.8B
$1.4M 0.02%
10,786
-729
-6% -$95.1K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.37M 0.01%
22,778
-298
-1% -$17.9K
NGL icon
311
NGL Energy Partners
NGL
$1.89B
$1.35M 0.01%
138,500
– –
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.01%
13,192
– –
MPC icon
313
Marathon Petroleum
MPC
$90.3B
$1.34M 0.01%
7,890
-55
-0.7% -$10.3K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$152B
$1.33M 0.01%
17,143
+126
+0.7% +$9.41K
AFL icon
315
Aflac
AFL
$65.8B
$1.31M 0.01%
11,690
-496
-4% -$54.6K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.3M 0.01%
30,300
– –
APD icon
317
Air Products & Chemicals
APD
$65.7B
$1.28M 0.01%
4,948
-345
-7% -$87.5K
TYL icon
318
Tyler Technologies
TYL
$13.7B
$1.28M 0.01%
2,877
– –
FDX icon
319
FedEx
FDX
$73.7B
$1.27M 0.01%
4,117
-238
-5% -$62.5K
SRE icon
320
Sempra
SRE
$59.6B
$1.26M 0.01%
14,366
-300
-2% -$27.3K
VDE icon
321
Vanguard Energy ETF
VDE
$9.74B
$1.26M 0.01%
9,783
– –
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.24M 0.01%
21,240
-2,154
-9% -$122K
VFVA icon
323
Vanguard US Value Factor ETF
VFVA
$906M
$1.23M 0.01%
9,024
+38
+0.4% +$4.9K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.01%
10,242
– –
SMMD icon
325
iShares Russell 2500 ETF
SMMD
$3.58B
$1.21M 0.01%
15,466
+3,589
+30% +$267K
11 12
13
14 15

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.