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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
AMH icon
551
American Homes 4 Rent
AMH
$12.2B
$243K ﹤0.01%
7,456
-255
-3% -$8.89K
COKE icon
552
Coca-Cola Consolidated
COKE
$13B
$241K ﹤0.01%
2,000
-120
-6% -$13.9K
ETHO icon
553
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$241K ﹤0.01%
3,742
– –
HRI icon
554
Herc Holdings
HRI
$4.95B
$241K ﹤0.01%
1,878
– –
GFF icon
555
Griffon
GFF
$4.29B
$240K ﹤0.01%
3,086
– –
PRU icon
556
Prudential Financial
PRU
$43B
$238K ﹤0.01%
2,291
-1,796
-44% -$189K
SCCO icon
557
Southern Copper
SCCO
$140B
$237K ﹤0.01%
1,901
+1
+0.1% +$98
ALL icon
558
Allstate
ALL
$70.1B
$237K ﹤0.01%
1,124
-52
-4% -$10.5K
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K ﹤0.01%
2,654
+1
+0% +$87
ACP
560
abrdn Income Credit Strategies Fund
ACP
$631M
$235K ﹤0.01%
40,819
+1
+0% +$6
GDDY icon
561
GoDaddy
GDDY
$13.6B
$232K ﹤0.01%
1,719
+46
+3% +$7.08K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.8B
$232K ﹤0.01%
3,745
– –
REET icon
563
iShares Global REIT ETF
REET
$5.18B
$231K ﹤0.01%
9,000
– –
EFX icon
564
Equifax
EFX
$22B
$230K ﹤0.01%
972
-2
-0.2% -$503
FNDC icon
565
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$229K ﹤0.01%
5,085
+1
+0% +$43
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$227K ﹤0.01%
1,735
-1
-0.1% -$126
DGX icon
567
Quest Diagnostics
DGX
$26B
$227K ﹤0.01%
1,264
-294
-19% -$52.2K
WSM icon
568
Williams-Sonoma
WSM
$27.8B
$226K ﹤0.01%
1,135
+94
+9% +$18K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$223K ﹤0.01%
5,039
– –
GPN icon
570
Global Payments
GPN
$23.9B
$221K ﹤0.01%
2,516
– –
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$220K ﹤0.01%
27,043
– –
ETR icon
572
Entergy
ETR
$52.4B
$219K ﹤0.01%
2,296
-140
-6% -$12.3K
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$218K ﹤0.01%
9,259
+19
+0.2% +$443
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$104B
$216K ﹤0.01%
7,896
-11,133
-59% -$304K
RLJ.PRA icon
575
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$216K ﹤0.01%
8,400
– –
21 22
23
24 25

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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.