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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
FITB
451
Fifth Third Bancorp
FITB
$52.4B
$440K 0.01%
9,897
+125
+1% +$5.47K
CPER icon
452
United States Copper Index Fund
CPER
$742M
$439K 0.01%
14,009
– –
AVY icon
453
Avery Dennison
AVY
$12.9B
$436K 0.01%
2,666
– –
WY icon
454
Weyerhaeuser
WY
$17.7B
$433K ﹤0.01%
17,238
-343
-2% -$8.77K
ET icon
455
Energy Transfer Partners
ET
$69.5B
$432K ﹤0.01%
25,717
+100
+0.4% +$1.75K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$430K ﹤0.01%
3,559
+2,378
+201% +$273K
HII icon
457
Huntington Ingalls Industries
HII
$11.8B
$425K ﹤0.01%
1,494
+53
+4% +$14.1K
AMP icon
458
Ameriprise Financial
AMP
$48.3B
$424K ﹤0.01%
861
– –
GIS icon
459
General Mills
GIS
$20.1B
$421K ﹤0.01%
8,353
-200
-2% -$10K
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$420K ﹤0.01%
337
+23
+7% +$27.9K
MTB icon
461
M&T Bank
MTB
$36.6B
$420K ﹤0.01%
2,159
– –
IYJ icon
462
iShares US Industrials ETF
IYJ
$2B
$413K ﹤0.01%
2,811
+1
+0% +$145
CR icon
463
Crane Co
CR
$13.1B
$413K ﹤0.01%
2,295
+170
+8% +$32.1K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$411K ﹤0.01%
4,970
– –
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$406K ﹤0.01%
3,939
+55
+1% +$5.56K
VOT icon
466
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$405K ﹤0.01%
1,367
+1
+0.1% +$288
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K ﹤0.01%
3,764
-1,295
-26% -$138K
CHTR icon
468
Charter Communications
CHTR
$16.7B
$400K ﹤0.01%
1,427
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$394K ﹤0.01%
3,510
+28
+0.8% +$2.97K
VTV icon
470
Vanguard Value ETF
VTV
$190B
$391K ﹤0.01%
2,087
+799
+62% +$145K
L icon
471
Loews
L
$24.6B
$389K ﹤0.01%
3,826
– –
KRC icon
472
Kilroy Realty
KRC
$4.5B
$387K ﹤0.01%
9,128
– –
RSG icon
473
Republic Services
RSG
$66.6B
$385K ﹤0.01%
1,716
+46
+3% +$10.8K
NUMV icon
474
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$382K ﹤0.01%
9,806
-2,627
-21% -$98.5K
AIG icon
475
American International
AIG
$42.9B
$382K ﹤0.01%
4,709
-273
-5% -$21.8K
17 18
19
20 21

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ACA
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IIM
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GI
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OIA
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WAM
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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.