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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
VTV icon
551
Vanguard Value ETF
VTV
$190B
$253K ﹤0.01%
1,288
-799
-38% -$150K
DD icon
552
DuPont de Nemours
DD
$19B
$252K ﹤0.01%
1,937
-2,746
-59% -$309K
MBB icon
553
iShares MBS ETF
MBB
$39.2B
$252K ﹤0.01%
2,643
– –
KNSL icon
554
Kinsale Capital Group
KNSL
$8.43B
$251K ﹤0.01%
627
+21
+3% +$8.56K
MTBA icon
555
Simplify MBS ETF
MTBA
$1.52B
$250K ﹤0.01%
4,947
+4
+0.1% +$202
BALL icon
556
Ball Corp
BALL
$17.8B
$245K ﹤0.01%
4,521
-446
-9% -$21.9K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$245K ﹤0.01%
2,809
+77
+3% +$6.88K
WRB icon
558
W.R. Berkley
WRB
$28.3B
$245K ﹤0.01%
3,499
– –
DOW icon
559
Dow Inc
DOW
$20.8B
$244K ﹤0.01%
9,554
-3,284
-26% -$75.5K
ILMN icon
560
Illumina
ILMN
$29.2B
$243K ﹤0.01%
1,649
+150
+10% +$17.6K
DGRW icon
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$241K ﹤0.01%
2,655
+1
+0% +$89
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$239K ﹤0.01%
5,260
+175
+3% +$7.78K
GFF icon
563
Griffon
GFF
$4.29B
$235K ﹤0.01%
3,086
– –
DAVE icon
564
Dave Inc
DAVE
$5.17B
$233K ﹤0.01%
1,000
– –
FISV
565
Fiserv Inc
FISV
$28.9B
$233K ﹤0.01%
3,390
-3,045
-47% -$255K
SECT icon
566
Main Sector Rotation ETF
SECT
$2.73B
$232K ﹤0.01%
+3,524
New +$225K
SOLV icon
567
Solventum
SOLV
$14.9B
$231K ﹤0.01%
2,782
-569
-17% -$43.6K
PFG icon
568
Principal Financial Group
PFG
$24.6B
$230K ﹤0.01%
2,500
– –
ALL icon
569
Allstate
ALL
$70.1B
$228K ﹤0.01%
1,098
-26
-2% -$5.32K
REET icon
570
iShares Global REIT ETF
REET
$5.18B
$227K ﹤0.01%
9,000
– –
TLTD icon
571
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$225K ﹤0.01%
2,382
– –
NUE icon
572
Nucor
NUE
$60.5B
$225K ﹤0.01%
1,330
– –
VMC icon
573
Vulcan Materials
VMC
$37.4B
$225K ﹤0.01%
750
+204
+37% +$59.8K
ACP
574
abrdn Income Credit Strategies Fund
ACP
$631M
$225K ﹤0.01%
40,819
– –
ADSK icon
575
Autodesk
ADSK
$50.1B
$224K ﹤0.01%
765
-25
-3% -$7.56K
21 22
23
24 25

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VPIM
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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 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.