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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
FAST icon
576
Fastenal
FAST
$55.2B
$224K ﹤0.01%
5,394
-218
-4% -$9.18K
ELS icon
577
Equity Lifestyle Properties
ELS
$12.8B
$224K ﹤0.01%
3,745
– –
DFAS icon
578
Dimensional US Small Cap ETF
DFAS
$15.5B
$224K ﹤0.01%
3,088
– –
JQUA icon
579
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$224K ﹤0.01%
3,481
-1,521
-30% -$95.5K
WSM icon
580
Williams-Sonoma
WSM
$27.8B
$224K ﹤0.01%
1,135
– –
OMC icon
581
Omnicom Group
OMC
$24.6B
$223K ﹤0.01%
2,800
+2,517
+889% +$192K
EXR icon
582
Extra Space Storage
EXR
$32.2B
$222K ﹤0.01%
1,639
-385
-19% -$52.5K
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$222K ﹤0.01%
5,039
– –
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$104B
$222K ﹤0.01%
7,896
– –
RF icon
585
Regions Financial
RF
$26.7B
$215K ﹤0.01%
7,498
+4,417
+143% +$113K
HDV
586
iShares Core High Dividend ETF
HDV
$14.7B
$214K ﹤0.01%
8,770
-40
-0.5% -$973
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$211K ﹤0.01%
25,835
-1,208
-4% -$9.81K
RLJ.PRA icon
588
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$209K ﹤0.01%
8,400
– –
DGX icon
589
Quest Diagnostics
DGX
$26B
$209K ﹤0.01%
1,158
-106
-8% -$19.3K
LMNR icon
590
Limoneira
LMNR
$245M
$207K ﹤0.01%
16,368
-4,388
-21% -$62K
GDDY icon
591
GoDaddy
GDDY
$13.6B
$206K ﹤0.01%
1,719
– –
EFX icon
592
Equifax
EFX
$22B
$205K ﹤0.01%
965
-7
-0.7% -$1.53K
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$200K ﹤0.01%
3,242
– –
BJ icon
594
BJs Wholesale Club
BJ
$12.4B
$199K ﹤0.01%
2,192
– –
HWM icon
595
Howmet Aerospace
HWM
$114B
$197K ﹤0.01%
918
– –
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.2B
$197K ﹤0.01%
3,865
– –
CLH icon
597
Clean Harbors
CLH
$16B
$196K ﹤0.01%
800
– –
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.28B
$195K ﹤0.01%
4,900
-697
-12% -$26.4K
EBC icon
599
Eastern Bankshares
EBC
$5.39B
$194K ﹤0.01%
10,000
– –
DLB icon
600
Dolby
DLB
$4.97B
$194K ﹤0.01%
3,000
– –
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 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.