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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
MASI
651
DELISTED
Masimo
MASI
$155K ﹤0.01%
1,134
– –
JBTM
652
JBT Marel
JBTM
$7.59B
$154K ﹤0.01%
1,000
– –
KDP icon
653
Keurig Dr Pepper
KDP
$42.3B
$151K ﹤0.01%
5,541
– –
MTD icon
654
Mettler-Toledo International
MTD
$28.1B
$151K ﹤0.01%
102
-4
-4% -$5.59K
VRSN icon
655
VeriSign
VRSN
$25.4B
$150K ﹤0.01%
611
– –
NMFC icon
656
New Mountain Finance
NMFC
$668M
$150K ﹤0.01%
16,222
– –
AMLP icon
657
Alerian MLP ETF
AMLP
$12.9B
$148K ﹤0.01%
3,169
+60
+2% +$2.81K
IRM icon
658
Iron Mountain
IRM
$37.4B
$148K ﹤0.01%
1,741
-156
-8% -$14.6K
EXC icon
659
Exelon
EXC
$48.4B
$147K ﹤0.01%
3,362
-515
-13% -$23.5K
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.9B
$145K ﹤0.01%
1,521
+140
+10% +$12.9K
NTAP icon
661
NetApp
NTAP
$34.2B
$144K ﹤0.01%
1,354
-273
-17% -$31.2K
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$21.3B
$143K ﹤0.01%
1,719
– –
QQQM icon
663
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$143K ﹤0.01%
556
– –
MCRI icon
664
Monarch Casino & Resort
MCRI
$2.2B
$142K ﹤0.01%
1,513
– –
FTNT icon
665
Fortinet
FTNT
$110B
$142K ﹤0.01%
1,813
-62
-3% -$5.14K
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$142K ﹤0.01%
1,634
– –
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$142K ﹤0.01%
1,283
+160
+14% +$17.8K
UMI icon
668
USCF Midstream Energy Income Fund
UMI
$504M
$141K ﹤0.01%
2,932
– –
WEC icon
669
WEC Energy
WEC
$37B
$141K ﹤0.01%
1,332
+973
+271% +$108K
APO.PRA icon
670
Apollo Global Management Series A
APO.PRA
$1.82B
$141K ﹤0.01%
+1,775
New +$124K
RUSHB icon
671
Rush Enterprises Class B
RUSHB
$6B
$140K ﹤0.01%
2,475
– –
IBKR icon
672
Interactive Brokers
IBKR
$40.5B
$140K ﹤0.01%
1,920
– –
BIIB icon
673
Biogen
BIIB
$30.4B
$140K ﹤0.01%
766
-410
-35% -$67K
KR icon
674
Kroger
KR
$36.3B
$138K ﹤0.01%
2,238
– –
RXI icon
675
iShares Global Consumer Discretionary ETF
RXI
$253M
$137K ﹤0.01%
660
+4
+0.6% +$822
25 26
27
28 29

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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.