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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
+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
WSO icon
626
Watsco Inc
WSO
$12.8B
$165K ﹤0.01%
398
– –
CNS icon
627
Cohen & Steers
CNS
$4.21B
$164K ﹤0.01%
2,500
– –
TW icon
628
Tradeweb Markets
TW
$22.5B
$164K ﹤0.01%
1,491
– –
NRG icon
629
NRG Energy
NRG
$26.6B
$163K ﹤0.01%
978
+180
+23% +$28K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$161K ﹤0.01%
6,083
-105
-2% -$2.71K
FTNT icon
631
Fortinet
FTNT
$107B
$161K ﹤0.01%
1,875
+62
+3% +$5.53K
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$159K ﹤0.01%
681
– –
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.3B
$158K ﹤0.01%
1,594
– –
FHN icon
634
First Horizon
FHN
$12.2B
$158K ﹤0.01%
7,018
+18
+0.3% +$400
MCRI icon
635
Monarch Casino & Resort
MCRI
$2.17B
$157K ﹤0.01%
1,513
-143
-9% -$14.3K
ILMN icon
636
Illumina
ILMN
$29.5B
$153K ﹤0.01%
1,499
– –
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$4.7B
$152K ﹤0.01%
2,370
– –
NMFC icon
638
New Mountain Finance
NMFC
$664M
$152K ﹤0.01%
16,222
– –
UMI icon
639
USCF Midstream Energy Income Fund
UMI
$511M
$151K ﹤0.01%
2,932
-508
-15% -$25.6K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$150K ﹤0.01%
3,000
-300
-9% -$14.7K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.83B
$149K ﹤0.01%
2,818
– –
CSGP icon
642
CoStar Group
CSGP
$11.7B
$148K ﹤0.01%
1,750
-250
-13% -$22.1K
KR icon
643
Kroger
KR
$36.9B
$148K ﹤0.01%
2,238
-130
-5% -$9.05K
JBL icon
644
Jabil
JBL
$30.8B
$148K ﹤0.01%
731
+17
+2% +$3.7K
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$147K ﹤0.01%
1,256
+114
+10% +$12.7K
KTB icon
646
Kontoor Brands
KTB
$4.73B
$146K ﹤0.01%
1,769
+495
+39% +$35.4K
AMLP icon
647
Alerian MLP ETF
AMLP
$13B
$145K ﹤0.01%
3,109
+56
+2% +$2.71K
JBTM
648
JBT Marel
JBTM
$7.33B
$145K ﹤0.01%
1,000
– –
BTC
649
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$144K ﹤0.01%
2,653
– –
CXT icon
650
Crane NXT
CXT
$3.01B
$144K ﹤0.01%
2,170
+170
+9% +$10.1K
24 25
26
27 28

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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 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.