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
AYI icon
401
Acuity Brands
AYI
$10.3B
$674K 0.01%
1,909
– –
ADI icon
402
Analog Devices
ADI
$178B
$664K 0.01%
2,742
+83
+3% +$20K
DVA icon
403
DaVita
DVA
$15.4B
$661K 0.01%
5,039
– –
EW icon
404
Edwards Lifesciences
EW
$48.2B
$655K 0.01%
8,498
-8
-0.1% -$625
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$650K 0.01%
14,917
– –
MNST icon
406
Monster Beverage
MNST
$95.6B
$648K 0.01%
9,641
+65
+0.7% +$4.06K
FBTC icon
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$643K 0.01%
6,000
– –
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$642K 0.01%
15,255
-3,783
-20% -$158K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$124B
$615K 0.01%
1,526
-294
-16% -$123K
SYY icon
410
Sysco
SYY
$40.7B
$614K 0.01%
7,474
– –
IOO icon
411
iShares Global 100 ETF
IOO
$8.72B
$607K 0.01%
5,000
– –
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$604K 0.01%
9,523
– –
PSX icon
413
Phillips 66
PSX
$82.5B
$601K 0.01%
4,516
+193
+4% +$24.7K
BSX icon
414
Boston Scientific
BSX
$68.5B
$599K 0.01%
6,157
+61
+1% +$6.32K
GUNR icon
415
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$586K 0.01%
13,354
– –
USB icon
416
US Bancorp
USB
$100B
$583K 0.01%
12,130
+300
+3% +$14.2K
GDX icon
417
VanEck Gold Miners ETF
GDX
$22.7B
$576K 0.01%
7,476
– –
AME icon
418
Ametek
AME
$55.3B
$565K 0.01%
3,076
– –
DPZ icon
419
Domino's
DPZ
$11.6B
$565K 0.01%
1,324
-194
-13% -$88.1K
VAW icon
420
Vanguard Materials ETF
VAW
$3.05B
$564K 0.01%
2,742
+2
+0.1% +$406
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$562K 0.01%
11,300
– –
DHI icon
422
D.R. Horton
DHI
$42.3B
$561K 0.01%
3,206
-362
-10% -$56.9K
ACM icon
423
Aecom
ACM
$9.57B
$561K 0.01%
4,350
– –
GEM icon
424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$556K 0.01%
13,433
-94
-0.7% -$3.63K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.72B
$550K 0.01%
8,523
– –
15 16
17
18 19

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.