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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.49B
$820K 0.01%
4,788
-52
-1% -$8.45K
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$817K 0.01%
11,400
– –
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31B
$816K 0.01%
4,802
– –
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$801K 0.01%
5,295
– –
EQIX icon
380
Equinix
EQIX
$103B
$793K 0.01%
1,006
-45
-4% -$35.3K
WMB icon
381
Williams Companies
WMB
$85.5B
$791K 0.01%
13,293
+4,804
+57% +$290K
HLT icon
382
Hilton Worldwide
HLT
$73.4B
$789K 0.01%
2,691
-669
-20% -$182K
USB icon
383
US Bancorp
USB
$99.8B
$786K 0.01%
14,021
+1,891
+16% +$93K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.5B
$785K 0.01%
7,498
– –
ADI icon
385
Analog Devices
ADI
$179B
$768K 0.01%
2,622
-120
-4% -$30.1K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$764K 0.01%
11,678
+131
+1% +$8.45K
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.3B
$761K 0.01%
7,080
– –
CNO icon
388
CNO Financial Group
CNO
$5.02B
$760K 0.01%
17,548
– –
ICE icon
389
Intercontinental Exchange
ICE
$86.2B
$757K 0.01%
4,557
– –
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$751K 0.01%
16,208
-340
-2% -$15K
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$750K 0.01%
7,696
– –
NVR icon
392
NVR
NVR
$17.4B
$746K 0.01%
103
– –
INDA icon
393
iShares MSCI India ETF
INDA
$6.85B
$740K 0.01%
13,682
– –
IBIT icon
394
iShares Bitcoin Trust
IBIT
$47.2B
$740K 0.01%
14,106
+11,250
+394% +$639K
MNST icon
395
Monster Beverage
MNST
$95.2B
$730K 0.01%
9,641
– –
VRIG icon
396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$730K 0.01%
29,057
– –
AYI icon
397
Acuity Brands
AYI
$10.2B
$717K 0.01%
1,909
– –
PPG icon
398
PPG Industries
PPG
$27.1B
$703K 0.01%
6,658
+89
+1% +$8.94K
GDX icon
399
VanEck Gold Miners ETF
GDX
$22.7B
$689K 0.01%
7,476
– –
CVS icon
400
CVS Health
CVS
$139B
$685K 0.01%
8,489
-1,696
-17% -$134K
14 15
16
17 18

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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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.