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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$947K 0.01%
17,820
– –
XJH icon
352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$946K 0.01%
20,309
– –
PSA icon
353
Public Storage
PSA
$61.7B
$945K 0.01%
3,497
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.2B
$938K 0.01%
10,977
– –
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$927K 0.01%
18,311
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$124B
$925K 0.01%
1,975
+449
+29% +$194K
PFFA icon
357
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$922K 0.01%
42,491
– –
OTIS icon
358
Otis Worldwide
OTIS
$28B
$919K 0.01%
10,227
-1,085
-10% -$97.1K
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$916K 0.01%
38,545
– –
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$915K 0.01%
8,718
+8,398
+2,624% +$923K
DUK icon
361
Duke Energy
DUK
$101B
$908K 0.01%
7,708
+1,694
+28% +$207K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$904K 0.01%
26,631
– –
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.66B
$903K 0.01%
41,918
-1,410
-3% -$28.4K
RAL
364
Ralliant Corp
RAL
$7.58B
$902K 0.01%
17,340
-3,225
-16% -$151K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$889K 0.01%
11,213
– –
CTAS icon
366
Cintas
CTAS
$86B
$869K 0.01%
4,636
+408
+10% +$76.9K
SYF icon
367
Synchrony
SYF
$25.1B
$861K 0.01%
9,733
-1,089
-10% -$83.2K
KMPR icon
368
Kemper
KMPR
$1.82B
$860K 0.01%
21,481
– –
OKE icon
369
Oneok
OKE
$55.9B
$857K 0.01%
12,097
-1,485
-11% -$105K
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$856K 0.01%
29,242
-1,853
-6% -$54.3K
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$855K 0.01%
13,411
+13,367
+30,380% +$856K
DELL icon
372
Dell
DELL
$253B
$849K 0.01%
6,847
-1,678
-20% -$236K
WAB icon
373
Wabtec
WAB
$51.7B
$842K 0.01%
3,810
-2
-0.1% -$411
NUEM icon
374
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$826K 0.01%
22,244
– –
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$823K 0.01%
26,158
-5,367
-17% -$167K
13 14
15
16 17

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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.