We are live on ! Find out more
WT

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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$925K 0.01%
17,820
– –
LEN icon
352
Lennar Class A
LEN
$21.1B
$922K 0.01%
7,089
– –
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$918K 0.01%
38,545
-450
-1% -$10.7K
RAL
354
Ralliant Corp
RAL
$7.58B
$911K 0.01%
20,565
-1,414
-6% -$62.9K
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$910K 0.01%
31,095
– –
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$899K 0.01%
26,631
-27,398
-51% -$863K
MCO icon
357
Moody's
MCO
$83.9B
$898K 0.01%
1,851
+53
+3% +$26.7K
AES icon
358
AES
AES
$10.6B
$896K 0.01%
61,479
-3,965
-6% -$51.5K
XJH icon
359
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$896K 0.01%
20,309
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.2B
$893K 0.01%
10,977
– –
SMMD icon
361
iShares Russell 2500 ETF
SMMD
$3.59B
$887K 0.01%
11,877
+66
+0.6% +$4.7K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$871K 0.01%
11,213
-538
-5% -$40.2K
HLT icon
363
Hilton Worldwide
HLT
$73.4B
$868K 0.01%
3,360
+70
+2% +$18.9K
ROK icon
364
Rockwell Automation
ROK
$52.4B
$858K 0.01%
2,456
+477
+24% +$165K
CTAS icon
365
Cintas
CTAS
$86B
$857K 0.01%
4,228
– –
MU icon
366
Micron Technology
MU
$927B
$847K 0.01%
4,512
+214
+5% +$27.4K
ROP icon
367
Roper Technologies
ROP
$38.7B
$847K 0.01%
1,695
-538
-24% -$287K
NGL icon
368
NGL Energy Partners
NGL
$1.87B
$845K 0.01%
138,500
+15,000
+12% +$75.4K
NVR icon
369
NVR
NVR
$17.3B
$842K 0.01%
103
-13
-11% -$103K
A icon
370
Agilent Technologies
A
$39.7B
$840K 0.01%
5,933
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$832K 0.01%
11,400
-5
-0% -$365
FISV
372
Fiserv Inc
FISV
$28.9B
$821K 0.01%
6,435
-178
-3% -$25.5K
EQIX icon
373
Equinix
EQIX
$102B
$818K 0.01%
1,051
+11
+1% +$8.6K
NUEM icon
374
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$806K 0.01%
22,244
– –
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$31B
$793K 0.01%
4,802
– –
13 14
15
16 17

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.