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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
PCOR icon
326
Procore
PCOR
$7.31B
$1.13M 0.01%
15,478
– –
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.12M 0.01%
30,300
– –
TTEK icon
328
Tetra Tech
TTEK
$8.62B
$1.11M 0.01%
32,915
– –
VRSK icon
329
Verisk Analytics
VRSK
$28.3B
$1.1M 0.01%
4,426
+39
+0.9% +$10.7K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.1M 0.01%
7,112
-151
-2% -$22.9K
KMPR icon
331
Kemper
KMPR
$1.82B
$1.09M 0.01%
21,481
– –
BDX icon
332
Becton Dickinson
BDX
$45.4B
$1.07M 0.01%
5,520
-493
-8% -$91.6K
FDX icon
333
FedEx
FDX
$73.8B
$1.07M 0.01%
4,355
– –
VHT icon
334
Vanguard Health Care ETF
VHT
$18.6B
$1.06M 0.01%
3,929
-1,918
-33% -$481K
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.05M 0.01%
91,305
-2,516
-3% -$28.2K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.05M 0.01%
14,200
– –
TPL icon
337
Texas Pacific Land
TPL
$26.9B
$1.04M 0.01%
3,306
– –
OTIS icon
338
Otis Worldwide
OTIS
$28.1B
$1.04M 0.01%
11,312
-159
-1% -$14.4K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.01%
9,320
– –
PSA icon
340
Public Storage
PSA
$62.2B
$1.03M 0.01%
3,497
+616
+21% +$177K
IDXX icon
341
Idexx Laboratories
IDXX
$44.9B
$1.02M 0.01%
1,618
-80
-5% -$48.6K
FDS icon
342
Factset
FDS
$10.2B
$1.02M 0.01%
3,599
-17,175
-83% -$6.56M
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.5B
$1M 0.01%
7,193
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.01%
31,525
-250
-0.8% -$7.86K
OKE icon
345
Oneok
OKE
$55.7B
$990K 0.01%
13,582
– –
TDG icon
346
TransDigm Group
TDG
$73B
$981K 0.01%
761
-5
-0.7% -$7.15K
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.4B
$957K 0.01%
4,514
+570
+14% +$115K
WSC icon
348
WillScot Mobile Mini Holdings
WSC
$4.72B
$940K 0.01%
43,328
-4,161
-9% -$107K
PFFA icon
349
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$932K 0.01%
42,491
– –
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$927K 0.01%
18,311
+790
+5% +$40K
12 13
14
15 16

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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
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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 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.