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
CVS icon
376
CVS Health
CVS
$140B
$789K 0.01%
10,185
-1,717
-14% -$118K
APO icon
377
Apollo Global Management
APO
$71.9B
$783K 0.01%
6,222
-348
-5% -$49.3K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$776K 0.01%
5,295
– –
SYF icon
379
Synchrony
SYF
$25.1B
$771K 0.01%
10,822
-83
-0.8% -$6.01K
WAB icon
380
Wabtec
WAB
$51.7B
$763K 0.01%
3,812
+124
+3% +$24.5K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.5B
$754K 0.01%
7,498
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.3B
$753K 0.01%
7,080
– –
J icon
383
Jacobs Solutions
J
$16.6B
$745K 0.01%
4,818
– –
DUK icon
384
Duke Energy
DUK
$101B
$743K 0.01%
6,014
-339
-5% -$41.1K
ICE icon
385
Intercontinental Exchange
ICE
$86.4B
$741K 0.01%
4,557
+37
+0.8% +$6.61K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$738K 0.01%
11,547
– –
YUM icon
387
Yum! Brands
YUM
$41.4B
$736K 0.01%
4,885
-4
-0.1% -$589
IBB icon
388
iShares Biotechnology ETF
IBB
$9.55B
$731K 0.01%
4,840
-769
-14% -$105K
VRIG icon
389
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$729K 0.01%
29,057
-856
-3% -$21.5K
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$729K 0.01%
7,696
+9
+0.1% +$814
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$729K 0.01%
16,548
-522
-3% -$21.3K
INDA icon
392
iShares MSCI India ETF
INDA
$6.84B
$718K 0.01%
13,682
– –
DLR icon
393
Digital Realty Trust
DLR
$71.5B
$711K 0.01%
4,033
+42
+1% +$7.18K
VLTO icon
394
Veralto
VLTO
$24.2B
$703K 0.01%
6,560
+29
+0.4% +$3.06K
CNO icon
395
CNO Financial Group
CNO
$5B
$695K 0.01%
17,548
– –
PPG icon
396
PPG Industries
PPG
$26.5B
$686K 0.01%
6,569
-569
-8% -$63.2K
CMS icon
397
CMS Energy
CMS
$23B
$682K 0.01%
9,431
+197
+2% +$14.2K
ANET icon
398
Arista Networks
ANET
$214B
$678K 0.01%
4,661
+2,125
+84% +$274K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$677K 0.01%
4,698
+65
+1% +$9K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$676K 0.01%
19,979
-14,778
-43% -$497K
14 15
16
17 18

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.