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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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$125K ﹤0.01%
3,099
– –
TROW icon
677
T. Rowe Price
TROW
$25.8B
$124K ﹤0.01%
1,200
-105
-8% -$11K
FIW icon
678
First Trust Water ETF
FIW
$1.88B
$124K ﹤0.01%
1,087
– –
WTRG icon
679
Essential Utilities
WTRG
$11.6B
$123K ﹤0.01%
3,130
– –
EXPD icon
680
Expeditors International
EXPD
$22.2B
$123K ﹤0.01%
996
-700
-41% -$83.2K
PAG icon
681
Penske Automotive Group
PAG
$14.7B
$122K ﹤0.01%
700
– –
ZBRA icon
682
Zebra Technologies
ZBRA
$13.6B
$122K ﹤0.01%
399
– –
EQR icon
683
Equity Residential
EQR
$25.6B
$121K ﹤0.01%
1,914
-101
-5% -$6.6K
TEX icon
684
Terex
TEX
$7.49B
$119K ﹤0.01%
2,269
– –
TR icon
685
Tootsie Roll Industries
TR
$2.98B
$119K ﹤0.01%
2,808
-80
-3% -$3.03K
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$119K ﹤0.01%
4,657
– –
MRVL icon
687
Marvell Technology
MRVL
$153B
$118K ﹤0.01%
1,373
+108
+9% +$7.95K
K
688
DELISTED
Kellanova
K
$118K ﹤0.01%
1,430
+97
+7% +$7.72K
HUM icon
689
Humana
HUM
$43B
$118K ﹤0.01%
415
+11
+3% +$2.89K
LNT icon
690
Alliant Energy
LNT
$19B
$116K ﹤0.01%
1,741
-1,200
-41% -$77.4K
GHC icon
691
Graham Holdings Company
GHC
$5.26B
$116K ﹤0.01%
100
– –
SOC icon
692
Sable Offshore Corp
SOC
$813M
$115K ﹤0.01%
+6,000
New +$154K
TER icon
693
Teradyne
TER
$53.5B
$114K ﹤0.01%
784
-203
-21% -$22.2K
KAI icon
694
Kadant
KAI
$3.61B
$114K ﹤0.01%
375
– –
PCYO icon
695
Pure Cycle
PCYO
$256M
$114K ﹤0.01%
10,240
– –
POOL icon
696
Pool Corp
POOL
$7.04B
$113K ﹤0.01%
365
-10
-3% -$3.13K
SO icon
697
Southern Company
SO
$110B
$113K ﹤0.01%
1,191
-312
-21% -$29.1K
TTD icon
698
Trade Desk
TTD
$8.9B
$112K ﹤0.01%
2,172
+258
+13% +$16.4K
PRGS icon
699
Progress Software
PRGS
$1.72B
$112K ﹤0.01%
2,421
-54
-2% -$2.49K
MRP
700
Millrose Properties Inc
MRP
$4.72B
$111K ﹤0.01%
3,437
-32
-0.9% -$1.03K
26 27
28
29 30

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ACA
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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.