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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
PYPL icon
476
PayPal
PYPL
$50.3B
$381K ﹤0.01%
5,507
-55
-1% -$3.88K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.4B
$380K ﹤0.01%
2,599
-224
-8% -$37.2K
SIRI icon
478
SiriusXM
SIRI
$11B
$377K ﹤0.01%
16,212
– –
EWX icon
479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$373K ﹤0.01%
5,528
– –
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$371K ﹤0.01%
8,232
– –
CLX icon
481
Clorox
CLX
$12B
$366K ﹤0.01%
2,974
– –
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$361K ﹤0.01%
1,500
– –
ARES icon
483
Ares Management
ARES
$28.1B
$359K ﹤0.01%
2,358
+84
+4% +$15.2K
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$357K ﹤0.01%
2,500
– –
MWA icon
485
Mueller Water Products
MWA
$3.94B
$357K ﹤0.01%
13,750
– –
MGM icon
486
MGM Resorts International
MGM
$11.7B
$357K ﹤0.01%
10,516
– –
KHC icon
487
Kraft Heinz
KHC
$32.8B
$356K ﹤0.01%
13,679
-104
-0.8% -$2.83K
PEG icon
488
Public Service Enterprise Group
PEG
$38.7B
$353K ﹤0.01%
4,303
– –
MTRN icon
489
Materion
MTRN
$3.94B
$352K ﹤0.01%
2,830
+4
+0.1% +$420
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$352K ﹤0.01%
893
– –
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$349K ﹤0.01%
13,158
– –
ROL icon
492
Rollins
ROL
$18.6B
$348K ﹤0.01%
5,932
– –
OEF icon
493
iShares S&P 100 ETF
OEF
$19.5B
$347K ﹤0.01%
1,038
+14
+1% +$4.45K
CFG icon
494
Citizens Financial Group
CFG
$30.1B
$346K ﹤0.01%
6,428
– –
MAS icon
495
Masco
MAS
$14.6B
$341K ﹤0.01%
4,849
-418
-8% -$29.4K
OPPE
496
WisdomTree European Opportunities Fund
OPPE
$286M
$341K ﹤0.01%
6,885
– –
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$7.77B
$341K ﹤0.01%
3,797
– –
PFFD icon
498
Global X US Preferred ETF
PFFD
$2.13B
$340K ﹤0.01%
17,446
– –
ESS icon
499
Essex Property Trust
ESS
$19.1B
$340K ﹤0.01%
1,285
-121
-9% -$32.7K
SBI
500
Western Asset Intermediate Muni Fund
SBI
$107M
$339K ﹤0.01%
42,920
+70
+0.2% +$539
18 19
20
21 22

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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.