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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
CR icon
451
Crane Co
CR
$13.1B
$451K ﹤0.01%
2,295
– –
AES icon
452
AES
AES
$10.6B
$448K ﹤0.01%
30,100
-31,379
-51% -$442K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.2B
$447K ﹤0.01%
2,409
-190
-7% -$31.7K
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$436K ﹤0.01%
3,559
– –
DPZ icon
455
Domino's
DPZ
$11.6B
$435K ﹤0.01%
1,071
-253
-19% -$105K
IYJ icon
456
iShares US Industrials ETF
IYJ
$2B
$435K ﹤0.01%
2,811
– –
ACM icon
457
Aecom
ACM
$9.57B
$435K ﹤0.01%
4,350
– –
HPQ icon
458
HP
HPQ
$25.9B
$431K ﹤0.01%
19,441
-953
-5% -$24.3K
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$427K ﹤0.01%
9,061
-625
-6% -$29.4K
MDB icon
460
MongoDB
MDB
$25B
$425K ﹤0.01%
976
+40
+4% +$14.6K
HPE icon
461
Hewlett Packard
HPE
$60.4B
$421K ﹤0.01%
17,704
-633
-3% -$14.9K
SNPS icon
462
Synopsys
SNPS
$73.5B
$419K ﹤0.01%
823
-142
-15% -$63.1K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$4.72B
$418K ﹤0.01%
8,523
– –
ET icon
464
Energy Transfer Partners
ET
$69.5B
$418K ﹤0.01%
25,717
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$415K ﹤0.01%
3,510
– –
CAH icon
466
Cardinal Health
CAH
$54.5B
$413K ﹤0.01%
1,979
– –
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K ﹤0.01%
4,970
– –
AZO icon
468
AutoZone
AZO
$50.9B
$406K ﹤0.01%
125
– –
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K ﹤0.01%
3,764
– –
EPD icon
470
Enterprise Products Partners
EPD
$83.6B
$401K ﹤0.01%
12,648
+4,025
+47% +$127K
KEYS icon
471
Keysight
KEYS
$52.2B
$401K ﹤0.01%
1,878
-750
-29% -$139K
ARES icon
472
Ares Management
ARES
$28.8B
$400K ﹤0.01%
2,274
-84
-4% -$13.1K
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$399K ﹤0.01%
1,500
– –
DFUV icon
474
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$397K ﹤0.01%
8,232
– –
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$395K ﹤0.01%
3,884
-55
-1% -$5.67K
17 18
19
20 21

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VPIM
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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
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.