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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
+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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.19M 0.01%
12,199
-77
-0.6% -$7.48K
UBER icon
327
Uber
UBER
$143B
$1.19M 0.01%
13,907
+1,179
+9% +$106K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.01%
14,514
– –
MET icon
329
MetLife
MET
$62.7B
$1.17M 0.01%
14,370
+647
+5% +$51.2K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.6B
$1.15M 0.01%
3,929
– –
PCOR icon
331
Procore
PCOR
$7.39B
$1.15M 0.01%
15,478
– –
TTEK icon
332
Tetra Tech
TTEK
$8.68B
$1.14M 0.01%
32,915
– –
NUDM icon
333
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$1.14M 0.01%
30,769
-1,557
-5% -$58.9K
CMI icon
334
Cummins
CMI
$87.5B
$1.14M 0.01%
2,077
-590
-22% -$276K
CSX icon
335
CSX Corp
CSX
$95.7B
$1.13M 0.01%
31,465
-75,848
-71% -$2.71M
BDX icon
336
Becton Dickinson
BDX
$45.4B
$1.13M 0.01%
5,520
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.01%
6,938
-174
-2% -$26.8K
GLIBK
338
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$930M
$1.1M 0.01%
29,621
+27,918
+1,639% +$980K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.1M 0.01%
14,200
– –
IDXX icon
340
Idexx Laboratories
IDXX
$45B
$1.08M 0.01%
1,521
-97
-6% -$66.1K
TDG icon
341
TransDigm Group
TDG
$72.9B
$1.05M 0.01%
761
– –
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.03M 0.01%
7,157
-36
-0.5% -$5.05K
VRSK icon
343
Verisk Analytics
VRSK
$28.1B
$1.01M 0.01%
4,556
+130
+3% +$29.3K
KMB icon
344
Kimberly-Clark
KMB
$37.9B
$1M 0.01%
10,242
-662
-6% -$72.4K
MCO icon
345
Moody's
MCO
$84.1B
$989K 0.01%
1,856
+5
+0.3% +$2.44K
SHV icon
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$978K 0.01%
8,872
-448
-5% -$49.4K
TPL icon
347
Texas Pacific Land
TPL
$27B
$971K 0.01%
3,306
– –
ROK icon
348
Rockwell Automation
ROK
$52.4B
$969K 0.01%
2,345
-111
-5% -$41.7K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.5B
$969K 0.01%
4,451
-63
-1% -$13.2K
APO icon
350
Apollo Global Management
APO
$71.8B
$950K 0.01%
6,222
– –
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
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.