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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
+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
ADM icon
626
Archer Daniels Midland
ADM
$39.5B
$173K ﹤0.01%
2,867
– –
FHN icon
627
First Horizon
FHN
$12.2B
$173K ﹤0.01%
7,000
-18
-0.3% -$401
SIVR icon
628
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$169K ﹤0.01%
+2,190
New +$115K
MSA icon
629
Mine Safety
MSA
$6.78B
$169K ﹤0.01%
1,000
– –
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.45B
$169K ﹤0.01%
3,305
– –
WDAY icon
631
Workday
WDAY
$40.8B
$169K ﹤0.01%
803
-419
-34% -$95.2K
AVY icon
632
Avery Dennison
AVY
$12.8B
$168K ﹤0.01%
923
-1,743
-65% -$301K
CNS icon
633
Cohen & Steers
CNS
$4.2B
$166K ﹤0.01%
2,500
– –
TW icon
634
Tradeweb Markets
TW
$22.5B
$165K ﹤0.01%
1,491
– –
VTWO icon
635
Vanguard Russell 2000 ETF
VTWO
$17.3B
$165K ﹤0.01%
1,594
– –
VST icon
636
Vistra
VST
$48.8B
$165K ﹤0.01%
973
+50
+5% +$9.11K
CCI icon
637
Crown Castle
CCI
$33.3B
$165K ﹤0.01%
1,892
+18
+1% +$1.66K
QTEC icon
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$165K ﹤0.01%
681
– –
JBL icon
639
Jabil
JBL
$30.9B
$164K ﹤0.01%
731
– –
GDLC
640
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$164K ﹤0.01%
+3,685
New +$177K
GSLC icon
641
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$162K ﹤0.01%
1,209
-526
-30% -$69K
GRBK icon
642
Green Brick Partners
GRBK
$3.16B
$162K ﹤0.01%
2,508
– –
VEEV icon
643
Veeva Systems
VEEV
$33.5B
$161K ﹤0.01%
678
-6
-0.9% -$1.59K
RDDT icon
644
Reddit
RDDT
$35B
$160K ﹤0.01%
632
– –
STT icon
645
State Street
STT
$49.4B
$159K ﹤0.01%
1,187
-550
-32% -$65.9K
ACIO icon
646
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$158K ﹤0.01%
+3,596
New +$157K
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$9.65B
$158K ﹤0.01%
2,184
– –
VSNT
648
Versant Media Group
VSNT
$5.28B
$157K ﹤0.01%
+4,335
New +$202K
EXPD icon
649
Expeditors International
EXPD
$22.2B
$157K ﹤0.01%
996
– –
NRG icon
650
NRG Energy
NRG
$26.6B
$156K ﹤0.01%
978
– –
24 25
26
27 28

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VPIM
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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.