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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
+4.2%
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
$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
DHR icon
26
Danaher
DHR
$135B
$69.3M 0.75%
292,894
+31,790
+12% +$6.99M
CVX icon
27
Chevron
CVX
$388B
$67.8M 0.73%
432,891
+5,356
+1% +$816K
APH icon
28
Amphenol
APH
$188B
$63.8M 0.69%
451,494
+170,668
+61% +$22.8M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.2M 0.68%
899,452
+32,422
+4% +$2.18M
NET icon
30
Cloudflare
NET
$93B
$61.8M 0.67%
312,245
+73,684
+31% +$15.6M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$61.7M 0.67%
104,066
+3,973
+4% +$2.12M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.1M 0.66%
1,098,258
+3,154
+0.3% +$171K
MRK icon
33
Merck
MRK
$324B
$60.7M 0.66%
557,983
+18,574
+3% +$1.74M
HON icon
34
Honeywell
HON
$77.1B
$60.2M 0.65%
293,770
-10,880
-4% -$2.13M
NSC icon
35
Norfolk Southern
NSC
$78.8B
$59.5M 0.64%
204,281
+5,653
+3% +$1.63M
PM icon
36
Philip Morris
PM
$301B
$59M 0.64%
380,288
+8,090
+2% +$1.25M
BX icon
37
Blackstone
BX
$104B
$57.6M 0.62%
354,189
+7,871
+2% +$1.2M
COST icon
38
Costco
COST
$415B
$57.5M 0.62%
64,616
+782
+1% +$709K
URI icon
39
United Rentals
URI
$71.1B
$54.8M 0.59%
61,408
+1,529
+3% +$1.33M
CRWD icon
40
CrowdStrike
CRWD
$187B
$54M 0.58%
471,048
+126,528
+37% +$16.1M
ABBV icon
41
AbbVie
ABBV
$458B
$53.1M 0.58%
237,225
+1,578
+0.7% +$359K
WMT icon
42
Walmart Inc
WMT
$871B
$52.3M 0.57%
457,124
+55,351
+14% +$5.94M
ABT icon
43
Abbott
ABT
$180B
$51.7M 0.56%
404,634
+2,248
+0.6% +$286K
PNC icon
44
PNC Financial Services
PNC
$100B
$51.5M 0.56%
236,210
+7,494
+3% +$1.45M
MPWR icon
45
Monolithic Power Systems
MPWR
$65.5B
$44.5M 0.48%
44,252
+51
+0.1% +$49.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.1M 0.46%
459,859
+22,502
+5% +$1.99M
PG icon
47
Procter & Gamble
PG
$343B
$41.2M 0.45%
294,267
+3,955
+1% +$583K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.6M 0.43%
53
-1
-2% -$746K
SPGI icon
49
S&P Global
SPGI
$126B
$38.5M 0.42%
71,429
+1,804
+3% +$893K
SCHW
50
Charles Schwab
SCHW
$177B
$38.4M 0.42%
370,343
-3,836
-1% -$364K
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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.