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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
MSCI icon
601
MSCI
MSCI
$42.1B
$185K ﹤0.01%
330
-26
-7% -$14.7K
NUE icon
602
Nucor
NUE
$60.5B
$184K ﹤0.01%
1,330
+70
+6% +$9.91K
ITT icon
603
ITT
ITT
$17.8B
$183K ﹤0.01%
1,012
– –
CLH icon
604
Clean Harbors
CLH
$16B
$183K ﹤0.01%
800
-36
-4% -$8.52K
EBC icon
605
Eastern Bankshares
EBC
$5.39B
$182K ﹤0.01%
10,000
– –
VFH icon
606
Vanguard Financials ETF
VFH
$13.6B
$179K ﹤0.01%
1,370
-10
-0.7% -$1.29K
RYTM icon
607
Rhythm Pharmaceuticals
RYTM
$7.41B
$179K ﹤0.01%
1,811
+51
+3% +$4.74K
CCI icon
608
Crown Castle
CCI
$33.1B
$179K ﹤0.01%
1,874
-172
-8% -$17.4K
FANG icon
609
Diamondback Energy
FANG
$53.5B
$178K ﹤0.01%
1,205
-295
-20% -$42K
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$176K ﹤0.01%
3,446
– –
GATX icon
611
GATX Corp
GATX
$6.6B
$176K ﹤0.01%
1,000
-223
-18% -$36.1K
EXC icon
612
Exelon
EXC
$48.4B
$176K ﹤0.01%
3,877
+1,464
+61% +$64.3K
ADM icon
613
Archer Daniels Midland
ADM
$40.1B
$175K ﹤0.01%
2,867
– –
MSA icon
614
Mine Safety
MSA
$6.94B
$174K ﹤0.01%
1,000
– –
HWM icon
615
Howmet Aerospace
HWM
$114B
$174K ﹤0.01%
918
– –
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$173K ﹤0.01%
5,814
– –
PI icon
617
Impinj
PI
$4.05B
$172K ﹤0.01%
930
– –
EIX icon
618
Edison International
EIX
$30.7B
$170K ﹤0.01%
3,075
-30
-1% -$1.62K
IEV icon
619
iShares Europe ETF
IEV
$1.64B
$168K ﹤0.01%
2,513
– –
HYD icon
620
VanEck High Yield Muni ETF
HYD
$4.45B
$168K ﹤0.01%
3,305
– –
DCI icon
621
Donaldson
DCI
$11.1B
$167K ﹤0.01%
2,027
– –
MASI
622
DELISTED
Masimo
MASI
$167K ﹤0.01%
1,134
– –
VRSN icon
623
VeriSign
VRSN
$25.4B
$167K ﹤0.01%
611
– –
DBEZ icon
624
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$167K ﹤0.01%
3,075
– –
VMC icon
625
Vulcan Materials
VMC
$37.4B
$166K ﹤0.01%
546
-500
-48% -$142K
23 24
25
26 27

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IIM
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OIA
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WAM
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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.