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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
KDP icon
651
Keurig Dr Pepper
KDP
$42.3B
$143K ﹤0.01%
5,541
– –
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$141K ﹤0.01%
1,060
– –
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$21.3B
$141K ﹤0.01%
1,719
– –
RUSHB icon
654
Rush Enterprises Class B
RUSHB
$6B
$140K ﹤0.01%
2,475
– –
IR icon
655
Ingersoll Rand
IR
$33.9B
$140K ﹤0.01%
1,668
+131
+9% +$10.7K
VNT icon
656
Vontier
VNT
$4.62B
$139K ﹤0.01%
3,368
-104
-3% -$4.28K
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$139K ﹤0.01%
1,634
– –
MTD icon
658
Mettler-Toledo International
MTD
$28.1B
$139K ﹤0.01%
106
+4
+4% +$5.01K
ZBH icon
659
Zimmer Biomet
ZBH
$18.5B
$139K ﹤0.01%
1,382
+548
+66% +$54.3K
MOTI icon
660
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$139K ﹤0.01%
3,629
– –
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$139K ﹤0.01%
3,124
– –
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$138K ﹤0.01%
556
– –
RXI icon
663
iShares Global Consumer Discretionary ETF
RXI
$253M
$137K ﹤0.01%
656
+1
+0.2% +$196
LLYVA icon
664
Liberty Live Group Series A
LLYVA
$9.15B
$137K ﹤0.01%
1,554
– –
IBKR icon
665
Interactive Brokers
IBKR
$40.5B
$135K ﹤0.01%
1,920
– –
MKSI icon
666
MKS Inc
MKSI
$19.3B
$135K ﹤0.01%
977
– –
XEL icon
667
Xcel Energy
XEL
$50.1B
$134K ﹤0.01%
1,666
-642
-28% -$46.4K
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$133K ﹤0.01%
+2,852
New +$132K
RDDT icon
669
Reddit
RDDT
$34.4B
$131K ﹤0.01%
632
– –
EME icon
670
Emcor
EME
$31.4B
$130K ﹤0.01%
199
– –
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$15.9B
$129K ﹤0.01%
1,381
-205
-13% -$20.5K
PHO icon
672
Invesco Water Resources ETF
PHO
$2.05B
$127K ﹤0.01%
1,736
+120
+7% +$8.6K
LEN.B icon
673
Lennar Class B
LEN.B
$20.7B
$126K ﹤0.01%
1,020
– –
AAXJ icon
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$126K ﹤0.01%
1,355
– –
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$125K ﹤0.01%
1,123
– –
25 26
27
28 29

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ACA
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IIM
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GI
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OIA
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RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.