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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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$300K ﹤0.01%
6,220
-616
-9% -$29K
LH icon
527
Labcorp
LH
$25.8B
$300K ﹤0.01%
1,153
– –
CLX icon
528
Clorox
CLX
$12.1B
$299K ﹤0.01%
2,974
– –
SSUS icon
529
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$299K ﹤0.01%
+6,033
New +$293K
SCCO icon
530
Southern Copper
SCCO
$140B
$299K ﹤0.01%
1,901
– –
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$294K ﹤0.01%
4,374
– –
CHD icon
532
Church & Dwight Co
CHD
$23.7B
$294K ﹤0.01%
3,436
-362
-10% -$30.9K
GIS icon
533
General Mills
GIS
$20.1B
$292K ﹤0.01%
6,667
-1,686
-20% -$80.1K
COKE icon
534
Coca-Cola Consolidated
COKE
$13B
$291K ﹤0.01%
2,000
– –
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$289K ﹤0.01%
8,814
+41
+0.5% +$1.28K
LHX icon
536
L3Harris
LHX
$56.9B
$289K ﹤0.01%
918
– –
OXY icon
537
Occidental Petroleum
OXY
$53.6B
$285K ﹤0.01%
6,831
– –
LMUB
538
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$283K ﹤0.01%
5,607
– –
RHP icon
539
Ryman Hospitality Properties
RHP
$8.58B
$282K ﹤0.01%
3,000
– –
CHTR icon
540
Charter Communications
CHTR
$16.7B
$279K ﹤0.01%
1,327
-100
-7% -$22.5K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$279K ﹤0.01%
6,021
– –
DTE icon
542
DTE Energy
DTE
$30.4B
$279K ﹤0.01%
2,145
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$72.9B
$277K ﹤0.01%
357
+20
+6% +$13.6K
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$274K ﹤0.01%
5,437
+2,437
+81% +$123K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.69B
$267K ﹤0.01%
1,374
– –
D icon
546
Dominion Energy
D
$62.1B
$263K ﹤0.01%
4,485
-270
-6% -$16.3K
Q
547
Qnity Electronics Inc
Q
$26.8B
$263K ﹤0.01%
+2,887
New +$245K
EL icon
548
Estee Lauder
EL
$30.7B
$262K ﹤0.01%
2,416
-611
-20% -$59.3K
ETHO icon
549
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$254K ﹤0.01%
3,742
– –
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$254K ﹤0.01%
13,910
– –
20 21
22
23 24

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IIM
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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.