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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
WMB icon
426
Williams Companies
WMB
$85.8B
$547K 0.01%
8,489
+312
+4% +$18.3K
HPQ icon
427
HP
HPQ
$25.9B
$543K 0.01%
20,394
-400
-2% -$10.7K
DRI icon
428
Darden Restaurants
DRI
$23.7B
$540K 0.01%
2,797
-346
-11% -$71.1K
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$538K 0.01%
4,030
+449
+13% +$57.6K
OUNZ icon
430
VanEck Merk Gold Trust
OUNZ
$2.49B
$538K 0.01%
14,364
-921
-6% -$30.7K
EA icon
431
Electronic Arts
EA
$52.4B
$536K 0.01%
2,669
+163
+7% +$27K
TRMB icon
432
Trimble
TRMB
$13.6B
$530K 0.01%
6,562
+112
+2% +$9.14K
EBAY icon
433
eBay
EBAY
$52.1B
$529K 0.01%
5,742
+97
+2% +$8.58K
WELL icon
434
Welltower
WELL
$172B
$529K 0.01%
3,021
-1,386
-31% -$228K
AZO icon
435
AutoZone
AZO
$50.9B
$527K 0.01%
125
– –
AVB icon
436
AvalonBay Communities
AVB
$27.2B
$520K 0.01%
2,725
– –
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$511K 0.01%
20,261
– –
TFC icon
438
Truist Financial
TFC
$64.7B
$506K 0.01%
11,126
-928
-8% -$41.8K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$502K 0.01%
6,437
– –
WWD icon
440
Woodward
WWD
$24.5B
$499K 0.01%
1,937
– –
VTR icon
441
Ventas
VTR
$47.7B
$497K 0.01%
7,125
-57
-0.8% -$3.83K
HCA icon
442
HCA Healthcare
HCA
$92.8B
$496K 0.01%
1,154
– –
DD icon
443
DuPont de Nemours
DD
$19B
$469K 0.01%
4,683
-385
-8% -$36.3K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14.1B
$465K 0.01%
9,689
+500
+5% +$23K
KEYS icon
445
Keysight
KEYS
$52.2B
$456K 0.01%
2,628
-482
-15% -$80.3K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$455K 0.01%
9,686
+625
+7% +$29K
SNPS icon
447
Synopsys
SNPS
$73.5B
$453K 0.01%
965
+211
+28% +$119K
COO icon
448
Cooper Companies
COO
$14.1B
$452K 0.01%
6,408
-544
-8% -$38.5K
HPE icon
449
Hewlett Packard
HPE
$60.4B
$448K 0.01%
18,337
+160
+0.9% +$3.54K
BKR icon
450
Baker Hughes
BKR
$58B
$447K 0.01%
9,208
– –
16 17
18
19 20

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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 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.