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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
MOTI icon
676
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$137K ﹤0.01%
3,629
– –
EQR icon
677
Equity Residential
EQR
$25.5B
$135K ﹤0.01%
2,170
+256
+13% +$15.7K
LITE icon
678
Lumentum
LITE
$50.7B
$134K ﹤0.01%
338
– –
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$134K ﹤0.01%
3,124
– –
TEX icon
680
Terex
TEX
$7.84B
$133K ﹤0.01%
2,269
– –
AAXJ icon
681
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$133K ﹤0.01%
1,355
– –
HEFA icon
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$131K ﹤0.01%
3,099
– –
ZBH icon
683
Zimmer Biomet
ZBH
$18.5B
$131K ﹤0.01%
1,382
– –
PKG icon
684
Packaging Corp of America
PKG
$22.6B
$131K ﹤0.01%
618
+434
+236% +$88.3K
IR icon
685
Ingersoll Rand
IR
$33.9B
$131K ﹤0.01%
1,568
-100
-6% -$7.89K
TROW icon
686
T. Rowe Price
TROW
$26.1B
$131K ﹤0.01%
1,200
– –
VERX icon
687
Vertex
VERX
$2.14B
$130K ﹤0.01%
6,565
-259,014
-98% -$5.6M
ARES.PRB
688
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$130K ﹤0.01%
+2,400
New +$118K
XOP icon
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$129K ﹤0.01%
1,030
-30
-3% -$3.89K
EXPE icon
690
Expedia Group
EXPE
$35.5B
$128K ﹤0.01%
428
-2
-0.5% -$494
PHO icon
691
Invesco Water Resources ETF
PHO
$2.05B
$125K ﹤0.01%
1,736
– –
XEL icon
692
Xcel Energy
XEL
$50.1B
$124K ﹤0.01%
1,672
+6
+0.4% +$473
F icon
693
Ford
F
$59.6B
$123K ﹤0.01%
+8,922
New +$115K
FBND icon
694
Fidelity Total Bond ETF
FBND
$27.2B
$123K ﹤0.01%
+2,668
New +$124K
FIW icon
695
First Trust Water ETF
FIW
$1.9B
$122K ﹤0.01%
1,087
– –
WTRG icon
696
Essential Utilities
WTRG
$11.5B
$120K ﹤0.01%
3,130
– –
IDUB icon
697
Aptus International Enhanced Yield ETF
IDUB
$486M
$120K ﹤0.01%
+4,794
New +$115K
VNT icon
698
Vontier
VNT
$4.62B
$120K ﹤0.01%
3,110
-258
-8% -$9.87K
NDAQ icon
699
Nasdaq
NDAQ
$53.6B
$119K ﹤0.01%
1,177
+277
+31% +$24.9K
SJNK icon
700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$118K ﹤0.01%
4,657
– –
26 27
28
29 30

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.