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WT

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
MWA icon
501
Mueller Water Products
MWA
$4.05B
$340K ﹤0.01%
13,750
– –
FDS icon
502
Factset
FDS
$10.1B
$338K ﹤0.01%
1,155
-2,444
-68% -$686K
STAG icon
503
STAG Industrial
STAG
$7.79B
$337K ﹤0.01%
9,035
– –
ULTA icon
504
Ulta Beauty
ULTA
$21.6B
$336K ﹤0.01%
517
-1
-0.2% -$550
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.15B
$336K ﹤0.01%
17,445
-1
-0% -$19
EVR icon
506
Evercore
EVR
$13.2B
$335K ﹤0.01%
896
+99
+12% +$31.8K
TXT icon
507
Textron
TXT
$15.6B
$334K ﹤0.01%
3,707
– –
FNF icon
508
Fidelity National Financial
FNF
$14.6B
$331K ﹤0.01%
5,855
+1,355
+30% +$77.1K
ESS icon
509
Essex Property Trust
ESS
$18.9B
$330K ﹤0.01%
1,285
– –
PEG icon
510
Public Service Enterprise Group
PEG
$39.3B
$330K ﹤0.01%
4,194
-109
-3% -$8.89K
PYPL icon
511
PayPal
PYPL
$51.4B
$329K ﹤0.01%
5,507
– –
LEN icon
512
Lennar Class A
LEN
$21.1B
$329K ﹤0.01%
3,089
-4,000
-56% -$483K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$326K ﹤0.01%
6,447
– –
URTH icon
514
iShares MSCI World ETF
URTH
$7.93B
$324K ﹤0.01%
1,712
– –
DOV icon
515
Dover
DOV
$27.4B
$322K ﹤0.01%
1,584
-6
-0.4% -$1.09K
FBTC icon
516
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$322K ﹤0.01%
4,000
-2,000
-33% -$175K
KHC icon
517
Kraft Heinz
KHC
$32.4B
$322K ﹤0.01%
13,679
– –
MAS icon
518
Masco
MAS
$16.5B
$320K ﹤0.01%
4,849
– –
SBI
519
Western Asset Intermediate Muni Fund
SBI
$108M
$320K ﹤0.01%
41,343
-1,577
-4% -$12.3K
IDEV icon
520
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$314K ﹤0.01%
3,719
-170
-4% -$13.8K
HRI icon
521
Herc Holdings
HRI
$4.95B
$309K ﹤0.01%
1,878
– –
VT icon
522
Vanguard Total World Stock ETF
VT
$76.3B
$309K ﹤0.01%
2,142
+2,029
+1,796% +$284K
CINF icon
523
Cincinnati Financial
CINF
$28.3B
$309K ﹤0.01%
1,904
– –
DAL icon
524
Delta Air Lines
DAL
$58.8B
$307K ﹤0.01%
4,257
– –
MCHP icon
525
Microchip Technology
MCHP
$41.1B
$303K ﹤0.01%
4,044
-1,042
-20% -$64.3K
19 20
21
22 23

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IIM
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GI
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OIA
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RA
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WAM
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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.