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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$278K ﹤0.01%
4,374
+1,358
+45% +$85.6K
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$276K ﹤0.01%
8,773
+31
+0.4% +$942
EPD icon
528
Enterprise Products Partners
EPD
$83.6B
$273K ﹤0.01%
8,623
-125
-1% -$3.94K
LHX icon
529
L3Harris
LHX
$56.9B
$273K ﹤0.01%
918
+50
+6% +$13.7K
RHP icon
530
Ryman Hospitality Properties
RHP
$8.58B
$273K ﹤0.01%
3,000
– –
FNF icon
531
Fidelity National Financial
FNF
$14.6B
$270K ﹤0.01%
4,500
– –
WRB icon
532
W.R. Berkley
WRB
$28.3B
$269K ﹤0.01%
3,499
– –
FAST icon
533
Fastenal
FAST
$55.2B
$269K ﹤0.01%
5,612
– –
FCX icon
534
Freeport-McMoran
FCX
$88.6B
$269K ﹤0.01%
6,770
+525
+8% +$22.8K
ES icon
535
Eversource Energy
ES
$28.4B
$267K ﹤0.01%
3,685
+39
+1% +$2.56K
EL icon
536
Estee Lauder
EL
$30.7B
$266K ﹤0.01%
3,027
-161
-5% -$14.3K
DOV icon
537
Dover
DOV
$27.4B
$265K ﹤0.01%
1,590
-272
-15% -$48.8K
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$263K ﹤0.01%
6,021
– –
EVR icon
539
Evercore
EVR
$13.2B
$262K ﹤0.01%
797
– –
KVUE icon
540
Kenvue
KVUE
$37.9B
$258K ﹤0.01%
16,328
+3
+0% +$61
NEM icon
541
Newmont
NEM
$96.4B
$256K ﹤0.01%
2,952
+797
+37% +$55.6K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.69B
$255K ﹤0.01%
1,374
– –
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$254K ﹤0.01%
13,910
– –
ADSK icon
544
Autodesk
ADSK
$50.1B
$252K ﹤0.01%
790
+25
+3% +$7.62K
MBB icon
545
iShares MBS ETF
MBB
$39.2B
$251K ﹤0.01%
2,643
-646
-20% -$60.7K
BALL icon
546
Ball Corp
BALL
$17.8B
$250K ﹤0.01%
4,967
+37
+0.8% +$2K
MTBA icon
547
Simplify MBS ETF
MTBA
$1.52B
$249K ﹤0.01%
4,943
+6
+0.1% +$301
SOLV icon
548
Solventum
SOLV
$14.9B
$248K ﹤0.01%
3,351
-555
-14% -$40.7K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$244K ﹤0.01%
2,732
– –
DAL icon
550
Delta Air Lines
DAL
$58.8B
$244K ﹤0.01%
4,257
-3,354
-44% -$191K
20 21
22
23 24

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ACA
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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 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.