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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
+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
DVA icon
426
DaVita
DVA
$15.4B
$578K 0.01%
5,039
– –
DRI icon
427
Darden Restaurants
DRI
$23.7B
$560K 0.01%
2,797
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$555K 0.01%
13,645
-1,610
-11% -$66.3K
STWD icon
429
Starwood Property Trust
STWD
$6.18B
$555K 0.01%
30,210
-128,945
-81% -$2.37M
EA icon
430
Electronic Arts
EA
$52.4B
$555K 0.01%
2,716
+47
+2% +$9.49K
SBS icon
431
Sabesp
SBS
$19.4B
$550K 0.01%
+113,598
New +$548K
HII icon
432
Huntington Ingalls Industries
HII
$11.8B
$549K 0.01%
1,494
– –
SYY icon
433
Sysco
SYY
$40.7B
$546K 0.01%
7,484
+10
+0.1% +$761
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$546K 0.01%
11,300
– –
TFC icon
435
Truist Financial
TFC
$64.7B
$530K 0.01%
10,357
-769
-7% -$35.4K
VTR icon
436
Ventas
VTR
$47.7B
$530K 0.01%
6,956
-169
-2% -$12.7K
CPER icon
437
United States Copper Index Fund
CPER
$742M
$522K 0.01%
14,009
– –
COO icon
438
Cooper Companies
COO
$14.1B
$518K 0.01%
6,144
-264
-4% -$19.8K
EBAY icon
439
eBay
EBAY
$52.1B
$512K 0.01%
5,597
-145
-3% -$12.6K
SUSB icon
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$512K 0.01%
20,261
– –
AVB icon
441
AvalonBay Communities
AVB
$27.2B
$508K 0.01%
2,766
+41
+2% +$7.44K
ETR icon
442
Entergy
ETR
$52.4B
$505K 0.01%
5,408
+3,112
+136% +$295K
BKR icon
443
Baker Hughes
BKR
$58B
$494K 0.01%
9,996
+788
+9% +$37.4K
EW icon
444
Edwards Lifesciences
EW
$48.2B
$490K 0.01%
5,709
-2,789
-33% -$229K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$14.1B
$484K 0.01%
9,689
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 0.01%
6,239
-198
-3% -$15.5K
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$465K 0.01%
911
+50
+6% +$23.7K
WELL icon
448
Welltower
WELL
$172B
$464K 0.01%
2,498
-523
-17% -$97.7K
DHI icon
449
D.R. Horton
DHI
$42.3B
$463K 0.01%
3,206
– –
MTB icon
450
M&T Bank
MTB
$36.6B
$456K ﹤0.01%
2,159
– –
16 17
18
19 20

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.