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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$63.6M 0.72%
258,704
+1,343
+0.5% +$308K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$62.3M 0.71%
253,879
-5,128
-2% -$1.07M
HON icon
28
Honeywell
HON
$77.1B
$60M 0.68%
304,650
+5,747
+2% +$1.2M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60M 0.68%
1,095,104
-14,021
-1% -$722K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$59.6M 0.68%
198,628
+6,037
+3% +$1.68M
URI icon
31
United Rentals
URI
$71.1B
$58.7M 0.67%
59,879
+1,430
+2% +$1.27M
COST icon
32
Costco
COST
$415B
$58.4M 0.67%
63,834
+717
+1% +$687K
BX icon
33
Blackstone
BX
$104B
$58.3M 0.66%
346,318
+7,053
+2% +$1.21M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58M 0.66%
867,030
+40,224
+5% +$2.51M
PM icon
35
Philip Morris
PM
$301B
$57M 0.65%
372,198
+9,471
+3% +$1.59M
DHR icon
36
Danaher
DHR
$135B
$56.1M 0.64%
261,104
+126,835
+94% +$25.2M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.2M 0.63%
307,549
+357
+0.1% +$60.3K
ABBV icon
38
AbbVie
ABBV
$458B
$55.1M 0.63%
235,647
-1,383
-0.6% -$282K
ABT icon
39
Abbott
ABT
$180B
$54.2M 0.62%
402,386
+1,570
+0.4% +$206K
NET icon
40
Cloudflare
NET
$93B
$51.7M 0.59%
238,561
+9,897
+4% +$2.02M
MRK icon
41
Merck
MRK
$324B
$48.1M 0.55%
539,409
+696
+0.1% +$57.3K
PNC icon
42
PNC Financial Services
PNC
$100B
$45.4M 0.52%
228,716
+8,033
+4% +$1.59M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$45.3M 0.52%
100,093
+7,128
+8% +$3.42M
PG icon
44
Procter & Gamble
PG
$343B
$44.2M 0.5%
290,312
-454
-0.2% -$70.9K
CMG icon
45
Chipotle Mexican Grill
CMG
$40.8B
$43.2M 0.49%
1,034,809
-24,982
-2% -$1.12M
CRWD icon
46
CrowdStrike
CRWD
$187B
$42.2M 0.48%
344,520
+14,728
+4% +$1.67M
WMT icon
47
Walmart Inc
WMT
$871B
$41M 0.47%
401,773
-4,933
-1% -$491K
MPWR icon
48
Monolithic Power Systems
MPWR
$65.5B
$40.6M 0.46%
44,201
+678
+2% +$550K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$40.6M 0.46%
387,359
+39,540
+11% +$3.97M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.5M 0.46%
54
-10
-16% -$7.27M
1
2
3 4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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MOACM
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SWP
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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.