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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
HDV
576
iShares Core High Dividend ETF
HDV
$14.7B
$216K ﹤0.01%
8,810
– –
UAMY icon
577
United States Antimony
UAMY
$772M
$215K ﹤0.01%
27,678
-24,678
-47% -$103K
TLTD icon
578
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$214K ﹤0.01%
2,382
– –
DLB icon
579
Dolby
DLB
$4.97B
$214K ﹤0.01%
3,000
– –
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.5B
$213K ﹤0.01%
3,088
– –
PFG icon
581
Principal Financial Group
PFG
$24.6B
$211K ﹤0.01%
2,500
-92
-4% -$7.35K
GBTC icon
582
Grayscale Bitcoin Trust
GBTC
$9.59B
$210K ﹤0.01%
2,184
– –
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.28B
$205K ﹤0.01%
5,597
-16,132
-74% -$581K
DAVE icon
584
Dave Inc
DAVE
$5.17B
$203K ﹤0.01%
+1,000
New +$216K
BJ icon
585
BJs Wholesale Club
BJ
$12.4B
$203K ﹤0.01%
2,192
-413
-16% -$42.2K
GWW icon
586
W.W. Grainger
GWW
$66B
$203K ﹤0.01%
212
+29
+16% +$29.1K
VEEV icon
587
Veeva Systems
VEEV
$32.7B
$203K ﹤0.01%
684
+248
+57% +$69.8K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$72.9B
$202K ﹤0.01%
337
-3
-0.9% -$1.7K
STT icon
589
State Street
STT
$50.2B
$202K ﹤0.01%
1,737
– –
IBIT icon
590
iShares Bitcoin Trust
IBIT
$47.4B
$199K ﹤0.01%
2,856
– –
IRM icon
591
Iron Mountain
IRM
$37.4B
$199K ﹤0.01%
1,897
-923
-33% -$88.9K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10.2B
$197K ﹤0.01%
3,865
– –
MKC icon
593
McCormick & Company Non-Voting
MKC
$13.9B
$195K ﹤0.01%
2,826
– –
GRBK icon
594
Green Brick Partners
GRBK
$3.18B
$194K ﹤0.01%
2,508
– –
NTAP icon
595
NetApp
NTAP
$34.2B
$193K ﹤0.01%
1,627
+711
+78% +$79.5K
VPU
596
Vanguard Utilities ETF
VPU
$8.68B
$193K ﹤0.01%
1,000
– –
TTWO icon
597
Take-Two Interactive
TTWO
$46B
$190K ﹤0.01%
739
+217
+42% +$51.4K
BIIB icon
598
Biogen
BIIB
$30.4B
$188K ﹤0.01%
1,176
– –
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$187K ﹤0.01%
3,242
+52
+2% +$2.96K
VST icon
600
Vistra
VST
$50.1B
$186K ﹤0.01%
923
+365
+65% +$72.3K
22 23
24
25 26

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ACA
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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 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.