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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
+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
NUMV icon
476
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$395K ﹤0.01%
9,806
– –
HIG icon
477
Hartford Financial Services
HIG
$39.9B
$395K ﹤0.01%
2,883
-1,147
-28% -$151K
L icon
478
Loews
L
$24.5B
$392K ﹤0.01%
3,726
-100
-3% -$10.3K
MLI icon
479
Mueller Industries
MLI
$14.5B
$384K ﹤0.01%
6,400
– –
MTRN icon
480
Materion
MTRN
$3.94B
$381K ﹤0.01%
2,832
+2
+0.1% +$247
FCX icon
481
Freeport-McMoran
FCX
$86.2B
$380K ﹤0.01%
6,770
– –
KRC icon
482
Kilroy Realty
KRC
$4.59B
$377K ﹤0.01%
9,503
+375
+4% +$15.3K
MGM icon
483
MGM Resorts International
MGM
$11.7B
$376K ﹤0.01%
10,516
– –
AIG icon
484
American International
AIG
$42.5B
$375K ﹤0.01%
4,809
+100
+2% +$8K
CFG icon
485
Citizens Financial Group
CFG
$30.1B
$372K ﹤0.01%
5,981
-447
-7% -$24K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$367K ﹤0.01%
13,158
– –
QQEW icon
487
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$364K ﹤0.01%
2,500
– –
OPPE
488
WisdomTree European Opportunities Fund
OPPE
$286M
$361K ﹤0.01%
6,885
– –
RSG icon
489
Republic Services
RSG
$67.4B
$360K ﹤0.01%
1,709
-7
-0.4% -$1.51K
EWX icon
490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$359K ﹤0.01%
5,383
-145
-3% -$9.63K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$359K ﹤0.01%
893
– –
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$7.77B
$356K ﹤0.01%
3,797
– –
OEF icon
493
iShares S&P 100 ETF
OEF
$19.5B
$353K ﹤0.01%
1,024
-14
-1% -$4.76K
NEM icon
494
Newmont
NEM
$96.2B
$353K ﹤0.01%
3,235
+283
+10% +$25.6K
ROL icon
495
Rollins
ROL
$18.6B
$353K ﹤0.01%
5,932
– –
PRU icon
496
Prudential Financial
PRU
$42.6B
$351K ﹤0.01%
2,981
+690
+30% +$74K
SIRI icon
497
SiriusXM
SIRI
$11B
$351K ﹤0.01%
16,212
– –
WY icon
498
Weyerhaeuser
WY
$17.6B
$347K ﹤0.01%
14,468
-2,770
-16% -$64.1K
BAC.PRL icon
499
Bank of America Series L
BAC.PRL
$3.93B
$345K ﹤0.01%
274
+205
+297% +$258K
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$343K ﹤0.01%
2,265
– –
18 19
20
21 22

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.