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
+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
FITB
401
Fifth Third Bancorp
FITB
$52.4B
$683K 0.01%
13,711
+3,814
+39% +$168K
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$680K 0.01%
14,917
– –
ROP icon
403
Roper Technologies
ROP
$38.7B
$674K 0.01%
1,544
-151
-9% -$69.9K
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$666K 0.01%
4,535
-163
-3% -$23.2K
HCA icon
405
HCA Healthcare
HCA
$92.8B
$664K 0.01%
1,374
+220
+19% +$102K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$663K 0.01%
19,584
-395
-2% -$13.4K
AME icon
407
Ametek
AME
$55.3B
$659K 0.01%
3,076
– –
A icon
408
Agilent Technologies
A
$39.7B
$654K 0.01%
4,433
-1,500
-25% -$216K
IOO icon
409
iShares Global 100 ETF
IOO
$8.72B
$640K 0.01%
5,000
– –
CMS icon
410
CMS Energy
CMS
$23B
$636K 0.01%
9,038
-393
-4% -$28.6K
WWD icon
411
Woodward
WWD
$24.5B
$631K 0.01%
1,937
– –
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$631K 0.01%
13,354
– –
DLR icon
413
Digital Realty Trust
DLR
$71.5B
$626K 0.01%
3,991
-42
-1% -$6.9K
WDFC icon
414
WD-40
WDFC
$3.08B
$623K 0.01%
3,133
-5,204
-62% -$1.03M
J icon
415
Jacobs Solutions
J
$16.6B
$622K 0.01%
4,518
-300
-6% -$44K
PSX icon
416
Phillips 66
PSX
$82.5B
$617K 0.01%
4,516
– –
VLTO icon
417
Veralto
VLTO
$24.2B
$611K 0.01%
6,110
-450
-7% -$45.5K
VAW icon
418
Vanguard Materials ETF
VAW
$3.05B
$599K 0.01%
2,744
+2
+0.1% +$403
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$596K 0.01%
488
+151
+45% +$186K
BSX icon
420
Boston Scientific
BSX
$68.5B
$593K 0.01%
6,065
-92
-1% -$9.02K
ANET icon
421
Arista Networks
ANET
$214B
$587K 0.01%
4,426
-235
-5% -$32.4K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$585K 0.01%
13,433
– –
OUNZ icon
423
VanEck Merk Gold Trust
OUNZ
$2.49B
$581K 0.01%
13,431
-933
-6% -$37.3K
YUM icon
424
Yum! Brands
YUM
$41.4B
$580K 0.01%
3,828
-1,057
-22% -$157K
NFRA icon
425
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$579K 0.01%
9,523
– –
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 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.