We are live on ! Find out more
WT

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
MCHP icon
501
Microchip Technology
MCHP
$41.1B
$338K ﹤0.01%
5,086
+59
+1% +$4K
CHD icon
502
Church & Dwight Co
CHD
$23.7B
$334K ﹤0.01%
3,798
– –
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$332K ﹤0.01%
2,265
– –
STAG icon
504
STAG Industrial
STAG
$7.79B
$327K ﹤0.01%
9,035
– –
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$326K ﹤0.01%
6,447
– –
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$324K ﹤0.01%
6,836
+616
+10% +$27.4K
TXT icon
507
Textron
TXT
$15.6B
$322K ﹤0.01%
3,707
– –
MLI icon
508
Mueller Industries
MLI
$14.7B
$322K ﹤0.01%
6,400
– –
LH icon
509
Labcorp
LH
$25.8B
$319K ﹤0.01%
1,153
-100
-8% -$26.8K
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$317K ﹤0.01%
3,889
+805
+26% +$62.6K
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$315K ﹤0.01%
+5,002
New +$307K
LMNR icon
512
Limoneira
LMNR
$245M
$313K ﹤0.01%
20,756
– –
URTH icon
513
iShares MSCI World ETF
URTH
$7.93B
$313K ﹤0.01%
1,712
-63
-4% -$11K
CINF icon
514
Cincinnati Financial
CINF
$28.3B
$311K ﹤0.01%
1,904
– –
OXY icon
515
Occidental Petroleum
OXY
$53.6B
$306K ﹤0.01%
6,831
+300
+5% +$13.6K
DOW icon
516
Dow Inc
DOW
$20.8B
$306K ﹤0.01%
12,838
-2,857
-18% -$71.2K
CAH icon
517
Cardinal Health
CAH
$54.5B
$306K ﹤0.01%
1,979
– –
MDB icon
518
MongoDB
MDB
$25B
$301K ﹤0.01%
936
+23
+3% +$5.91K
DTE icon
519
DTE Energy
DTE
$30.4B
$300K ﹤0.01%
2,145
– –
D icon
520
Dominion Energy
D
$62.1B
$293K ﹤0.01%
4,755
-97
-2% -$5.77K
EXR icon
521
Extra Space Storage
EXR
$32.2B
$289K ﹤0.01%
2,024
– –
WDAY icon
522
Workday
WDAY
$39.4B
$289K ﹤0.01%
1,222
-98
-7% -$22.7K
ULTA icon
523
Ulta Beauty
ULTA
$21.6B
$288K ﹤0.01%
518
-173
-25% -$88.6K
KNSL icon
524
Kinsale Capital Group
KNSL
$8.43B
$283K ﹤0.01%
606
– –
LMUB
525
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$281K ﹤0.01%
+5,607
New +$273K
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.