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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
GPN icon
601
Global Payments
GPN
$23.9B
$194K ﹤0.01%
2,516
– –
SO icon
602
Southern Company
SO
$109B
$194K ﹤0.01%
2,211
+1,020
+86% +$93.1K
UAMY icon
603
United States Antimony
UAMY
$772M
$193K ﹤0.01%
27,678
– –
NEE.PRS
604
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$190K ﹤0.01%
+3,645
New +$194K
VFH icon
605
Vanguard Financials ETF
VFH
$13.6B
$189K ﹤0.01%
1,370
– –
TTWO icon
606
Take-Two Interactive
TTWO
$46.3B
$188K ﹤0.01%
739
– –
EIX icon
607
Edison International
EIX
$30.7B
$187K ﹤0.01%
3,092
+17
+0.6% +$975
DCI icon
608
Donaldson
DCI
$11.1B
$187K ﹤0.01%
2,027
– –
VPU
609
Vanguard Utilities ETF
VPU
$8.68B
$186K ﹤0.01%
1,000
– –
GWW icon
610
W.W. Grainger
GWW
$66B
$186K ﹤0.01%
181
-31
-15% -$30.1K
MRVL icon
611
Marvell Technology
MRVL
$157B
$186K ﹤0.01%
2,103
+730
+53% +$63.9K
ES icon
612
Eversource Energy
ES
$28.4B
$185K ﹤0.01%
2,750
-935
-25% -$65.7K
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$185K ﹤0.01%
3,410
-36
-1% -$1.87K
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.23B
$185K ﹤0.01%
+16,341
New +$189K
ITT icon
615
ITT
ITT
$17.8B
$182K ﹤0.01%
1,012
– –
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$181K ﹤0.01%
5,814
– –
RYTM icon
617
Rhythm Pharmaceuticals
RYTM
$7.41B
$180K ﹤0.01%
1,811
– –
PI icon
618
Impinj
PI
$4.05B
$180K ﹤0.01%
930
– –
TER icon
619
Teradyne
TER
$50.2B
$179K ﹤0.01%
784
– –
MKSI icon
620
MKS Inc
MKSI
$19.3B
$179K ﹤0.01%
977
– –
IEV icon
621
iShares Europe ETF
IEV
$1.64B
$176K ﹤0.01%
2,513
– –
MSCI icon
622
MSCI
MSCI
$42.1B
$176K ﹤0.01%
300
-30
-9% -$16.8K
NI icon
623
NiSource
NI
$21.9B
$176K ﹤0.01%
+4,196
New +$179K
GATX icon
624
GATX Corp
GATX
$6.6B
$175K ﹤0.01%
1,000
– –
DBEZ icon
625
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$174K ﹤0.01%
3,075
– –
23 24
25
26 27

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IIM
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GI
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OIA
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WAM
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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.